| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2016 | Pooled Investment Fund | $881,142 | $262,609,037 | Indefinite | Indefinite | 5/1/2010 | 5/16/2016 | D/A | 000149066616000003 |
| 5/15/2015 | Pooled Investment Fund | $163,162,089 | $261,727,895 | Indefinite | Indefinite | 5/1/2010 | 5/15/2015 | D/A | 000149066615000002 |
| 5/15/2014 | Pooled Investment Fund | -$64,931,781 | $98,565,806 | Indefinite | Indefinite | 5/1/2010 | 5/15/2014 | D/A | 000149066614000001 |
| 5/15/2013 | Pooled Investment Fund | -$36,481,160 | $163,497,587 | Indefinite | Indefinite | 5/1/2010 | 5/15/2013 | D/A | 000149066613000001 |
| 5/15/2012 | Equity, Pooled Investment Fund | -$51,480,554 | $199,978,747 | Indefinite | Indefinite | 5/1/2010 | 5/15/2012 | D/A | 000149066612000001 |
| 5/13/2011 | Equity, Pooled Investment Fund | $62,787,575 | $251,459,301 | Indefinite | Indefinite | 5/1/2010 | 5/13/2011 | D/A | 000149066611000001 |
| 5/14/2010 | Equity, Pooled Investment Fund | $188,671,726 | $188,671,726 | Indefinite | Indefinite | 5/1/2010 | 5/14/2010 | D | 000090266410002683 |