| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2015 | Pooled Investment Fund | $0 | $144,038,000 | Indefinite | Indefinite | 1/1/2010 | 4/9/2015 | D/A | 000090266415002099 |
| 4/9/2014 | Pooled Investment Fund | $34,038,000 | $144,038,000 | Indefinite | Indefinite | 1/1/2010 | 4/9/2014 | D/A | 000090266414002066 |
| 4/9/2013 | Pooled Investment Fund | $33,344,013 | $110,000,000 | Indefinite | Indefinite | 1/1/2010 | 4/9/2013 | D/A | 000090266413001822 |
| 4/9/2012 | Pooled Investment Fund | $76,075,078 | $76,655,987 | Indefinite | Indefinite | 1/1/2010 | 4/9/2012 | D/A | 000114036112019757 |
| 4/7/2011 | Pooled Investment Fund | -$25,938,411 | $580,909 | Indefinite | Indefinite | 1/1/2010 | 4/7/2011 | D/A | 000114036111021219 |
| 4/7/2010 | Pooled Investment Fund | $26,519,320 | $26,519,320 | Indefinite | Indefinite | 1/1/2010 | 4/7/2010 | D | 000090266410002387 |