| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2016 | Pooled Investment Fund | $0 | $88,800,000 | Indefinite | Indefinite | 7/26/2010 | 7/11/2016 | D/A | 000149622116000005 |
| 5/3/2016 | Pooled Investment Fund | $0 | $88,800,000 | Indefinite | Indefinite | 7/26/2010 | 5/3/2016 | D/A | 000149622116000004 |
| 7/9/2015 | Pooled Investment Fund | $88,800,000 | $88,800,000 | Indefinite | Indefinite | 7/26/2010 | 7/9/2015 | D/A | 000149622115000001 |
| 7/8/2014 | Pooled Investment Fund | $88,800,000 | $88,800,000 | Indefinite | Indefinite | 7/26/2010 | 7/8/2014 | D/A | 000114036114027925 |
| 7/11/2013 | Pooled Investment Fund | $58,800,000 | $58,800,000 | Indefinite | Indefinite | 7/26/2010 | 7/11/2013 | D/A | 000114036113027875 |
| 7/12/2012 | Pooled Investment Fund | $47,300,000 | $47,300,000 | Indefinite | Indefinite | 7/26/2010 | 7/11/2012 | D/A | 000114036112032934 |
| 7/12/2011 | Pooled Investment Fund | $32,900,000 | $32,900,000 | Indefinite | Indefinite | 7/26/2010 | 7/12/2011 | D/A | 000114036111036507 |
| 7/12/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2010 | D | 000114036110029108 |