| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2017 | Pooled Investment Fund | $3,099,999 | $113,222,980 | Indefinite | Indefinite | 1/1/2010 | 3/10/2017 | D/A | 000147998717000001 |
| 3/11/2016 | Pooled Investment Fund | $0 | $110,122,981 | Indefinite | Indefinite | 1/1/2010 | 3/11/2016 | D/A | 000147998716000002 |
| 3/11/2015 | Pooled Investment Fund | -$328,432 | $110,122,981 | Indefinite | Indefinite | 1/1/2010 | 3/10/2015 | D/A | 000147998715000001 |
| 3/11/2014 | Pooled Investment Fund | $15,194,143 | $110,451,413 | Indefinite | Indefinite | 1/1/2010 | 3/11/2014 | D/A | 000147998714000001 |
| 3/11/2013 | Pooled Investment Fund | $38,819,771 | $95,257,270 | Indefinite | Indefinite | 1/1/2010 | 3/11/2013 | D/A | 000147998713000001 |
| 3/9/2012 | Pooled Investment Fund | $8,459,180 | $56,437,499 | Indefinite | Indefinite | 1/1/2010 | 3/8/2012 | D/A | 000147998812000002 |
| 3/9/2011 | Pooled Investment Fund | $17,386,329 | $47,978,319 | Indefinite | Indefinite | 1/1/2010 | 3/9/2011 | D/A | 000147998711000001 |
| 2/9/2010 | Pooled Investment Fund | $30,591,990 | $30,591,990 | Indefinite | Indefinite | 1/1/2010 | 2/9/2010 | D | 000147998810000002 |