| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2016 | Pooled Investment Fund | $0 | $158,087,879 | Indefinite | Indefinite | 12/1/2009 | 5/13/2016 | D/A | 000166670116000019 |
| 10/15/2015 | Pooled Investment Fund | $800,000 | $158,087,879 | Indefinite | Indefinite | 12/1/2009 | 10/15/2015 | D/A | 000165173515000009 |
| 12/10/2014 | Pooled Investment Fund | $2,637,879 | $157,287,879 | Indefinite | Indefinite | 12/1/2009 | 12/9/2014 | D/A | 000114036114044693 |
| 12/10/2013 | Pooled Investment Fund | $2,000,000 | $154,650,000 | Indefinite | Indefinite | 12/1/2009 | 12/5/2013 | D/A | 000114036113045431 |
| 12/10/2012 | Pooled Investment Fund | $3,650,000 | $152,650,000 | Indefinite | Indefinite | 12/1/2009 | 12/5/2012 | D/A | 000114036112050282 |
| 12/8/2011 | Pooled Investment Fund | $112,000,000 | $149,000,000 | Indefinite | Indefinite | 12/1/2009 | 12/7/2011 | D/A | 000094366311000159 |
| 12/17/2010 | Pooled Investment Fund | $17,000,000 | $37,000,000 | Indefinite | Indefinite | 12/1/2009 | 12/8/2010 | D/A | 000147820510000001 |
| 12/14/2009 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 12/1/2009 | 12/11/2009 | D | 000147820509000001 |