| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2016 | Pooled Investment Fund | $125,000,000 | $225,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/25/2016 | D/A | 000150794316000288 |
| 7/15/2013 | Pooled Investment Fund | $155,500,000 | $255,500,000 | Indefinite | Indefinite | 7/1/2010 | 7/15/2013 | D/A | 000156590813000072 |
| 7/13/2012 | Pooled Investment Fund | $162,500,000 | $262,500,000 | Indefinite | Indefinite | 7/1/2010 | 7/13/2012 | D/A | 000151982912000070 |
| 7/14/2011 | Pooled Investment Fund | $125,000,000 | $225,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/13/2011 | D/A | 000151982911000005 |
| 7/16/2010 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/15/2010 | D | 000089843210000968 |