| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2015 | Pooled Investment Fund | $0 | $106,000,000 | Indefinite | Indefinite | 2/16/2010 | 8/10/2015 | D/A | 000148506215000001 |
| 8/26/2014 | Pooled Investment Fund | $101,000,000 | $106,000,000 | Indefinite | Indefinite | 2/16/2010 | 8/18/2014 | D/A | 000148506214000002 |
| 8/26/2013 | Pooled Investment Fund | $3,000,000 | $5,000,000 | Indefinite | Indefinite | 2/16/2010 | 8/26/2013 | D/A | 000148506213000003 |
| 2/13/2013 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 2/16/2010 | 2/13/2013 | D/A | 000148506213000001 |
| 2/15/2012 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 2/16/2010 | 2/9/2012 | D/A | 000148506212000001 |
| 2/9/2011 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 2/16/2010 | 2/9/2011 | D/A | 000148506211000001 |
| 2/24/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/23/2010 | D | 000148506210000001 |