| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2016 | Pooled Investment Fund | $2,000,000 | $285,084,042 | Indefinite | Indefinite | 2/1/2009 | 2/10/2016 | D/A | 000145790716000002 |
| 2/10/2015 | Pooled Investment Fund | $283,084,042 | $283,084,042 | Indefinite | Indefinite | 2/1/2009 | 2/10/2015 | D | 000145790715000001 |
| 2/10/2014 | Pooled Investment Fund | $1,000,000 | $282,084,042 | Indefinite | Indefinite | 2/1/2009 | 2/10/2014 | D/A | 000091957414000662 |
| 2/13/2013 | Pooled Investment Fund | $15,940,000 | $281,084,042 | Indefinite | Indefinite | 2/1/2009 | 2/13/2013 | D/A | 000091957413000882 |
| 2/21/2012 | Pooled Investment Fund | $129,669,042 | $265,144,042 | Indefinite | Indefinite | 2/1/2009 | 2/21/2012 | D/A | 000091957412001790 |
| 2/17/2011 | Pooled Investment Fund | $105,175,000 | $135,475,000 | Indefinite | Indefinite | 2/1/2009 | 2/17/2011 | D/A | 000091957411001647 |
| 2/17/2010 | Pooled Investment Fund | $30,300,000 | Indefinite | Indefinite | 2/1/2009 | 2/17/2010 | D/A | 000091957410001712 |