| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2018 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 4/1/2018 | 5/1/2018 | D | 000149755718000001 |
| 9/20/2011 | Pooled Investment Fund | $22,000,000 | $454,583,334 | Indefinite | Indefinite | 8/13/2010 | 9/20/2011 | D/A | 000149755711000003 |
| 8/24/2011 | Pooled Investment Fund | $236,833,333 | $432,583,334 | Indefinite | Indefinite | 8/13/2010 | 8/24/2011 | D/A | 000149755711000002 |
| 8/23/2011 | Pooled Investment Fund | $179,000,001 | $195,750,001 | Indefinite | Indefinite | 8/13/2010 | 8/23/2011 | D/A | 000149755711000001 |
| 3/17/2011 | Pooled Investment Fund | $1,750,000 | $16,750,000 | Indefinite | Indefinite | 8/13/2010 | 3/17/2011 | D/A | 000148597711000002 |
| 8/23/2010 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 8/13/2010 | 8/23/2010 | D | 000149755710000001 |