| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2016 | Pooled Investment Fund | -$38,631,370 | $221,111,380 | Indefinite | Indefinite | 6/17/2010 | 6/1/2016 | D/A | 000149296416000002 |
| 6/3/2015 | Pooled Investment Fund | $2,400,000 | $259,742,750 | Indefinite | Indefinite | 6/17/2010 | 6/2/2015 | D/A | 000149296415000001 |
| 6/20/2011 | Pooled Investment Fund | $257,342,750 | $257,342,750 | Indefinite | Indefinite | 6/4/2010 | 6/16/2011 | D/A | 000151564411000017 |
| 6/1/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2010 | D | 000147037210000001 |