| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2016 | Pooled Investment Fund | $2,337,573 | $235,157,860 | Indefinite | Indefinite | 8/2/2010 | 2/29/2016 | D/A | 000166670116000005 |
| 2/27/2015 | Pooled Investment Fund | $2,000,000 | $232,820,287 | Indefinite | Indefinite | 8/2/2010 | 2/27/2015 | D/A | 000114036115009416 |
| 8/12/2014 | Pooled Investment Fund | $35,480,000 | $230,820,287 | Indefinite | Indefinite | 8/2/2010 | 8/11/2014 | D/A | 000114036114031903 |
| 8/12/2013 | Pooled Investment Fund | $6,600,000 | $195,340,287 | Indefinite | Indefinite | 8/2/2010 | 8/9/2013 | D/A | 000114036113031761 |
| 8/10/2012 | Pooled Investment Fund | $11,140,213 | $188,740,287 | Indefinite | Indefinite | 8/2/2010 | 8/8/2012 | D/A | 000114036112036118 |
| 8/17/2011 | Pooled Investment Fund | $121,600,074 | $177,600,074 | Indefinite | Indefinite | 8/2/2010 | 8/15/2011 | D/A | 000114036111042434 |
| 8/18/2010 | Pooled Investment Fund | $56,000,000 | $56,000,000 | Indefinite | Indefinite | 8/2/2010 | 8/16/2010 | D | 000114036110034230 |