| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2016 | Pooled Investment Fund | $73,134,590 | $73,134,590 | Indefinite | Indefinite | 6/1/2012 | 8/22/2016 | D/A | 000150794316000296 |
| 8/25/2015 | Pooled Investment Fund | $64,269,900 | $64,269,900 | Indefinite | Indefinite | 6/1/2012 | 8/25/2015 | D/A | 000150794315000108 |
| 6/13/2014 | Pooled Investment Fund | $101,934,950 | $101,934,950 | Indefinite | Indefinite | 6/1/2012 | 6/12/2014 | D/A | 000156590814000062 |
| 6/6/2013 | Pooled Investment Fund | $260,550,040 | $260,550,040 | Indefinite | Indefinite | 6/1/2012 | 6/6/2013 | D/A | 000156590813000067 |
| 6/6/2012 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 6/1/2012 | 6/5/2012 | D/A | 000151982912000065 |
| 1/8/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2009 | D | 000089843210000017 |