| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2015 | Pooled Investment Fund | $1 | $118,174,810 | Indefinite | Indefinite | 4/1/2010 | 5/22/2015 | D/A | 000148756815000001 |
| 6/26/2014 | Pooled Investment Fund | $2,750,000 | $118,174,809 | Indefinite | Indefinite | 4/1/2010 | 6/26/2014 | D/A | 000148756814000001 |
| 6/26/2013 | Pooled Investment Fund | $5,650,000 | $115,424,809 | Indefinite | Indefinite | 4/1/2010 | 6/26/2013 | D/A | 000148756813000001 |
| 7/13/2012 | Pooled Investment Fund | $60,500,000 | $109,774,809 | Indefinite | Indefinite | 4/1/2010 | 7/13/2012 | D/A | 000148756812000001 |
| 7/15/2011 | Pooled Investment Fund | $49,274,809 | $49,274,809 | Indefinite | Indefinite | 4/1/2010 | 7/14/2011 | D/A | 000148756811000001 |
| 3/19/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2010 | D | 000148756810000001 |