| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2015 | Pooled Investment Fund | $0 | $16,743,487 | Indefinite | Indefinite | 1/1/2010 | 9/24/2015 | D/A | 000150141715000001 |
| 8/5/2014 | Pooled Investment Fund | $5,643,487 | $16,743,487 | Indefinite | Indefinite | 1/1/2010 | 8/4/2014 | D/A | 000150141714000002 |
| 9/23/2013 | Pooled Investment Fund | $11,100,000 | $11,100,000 | $125,000,000 | $113,900,000 | 1/1/2010 | 9/23/2013 | D | 000150141713000001 |
| 10/26/2012 | Pooled Investment Fund | $10,800,000 | $10,800,000 | $125,000,000 | $114,200,000 | 1/1/2010 | 10/26/2012 | D | 000150141712000002 |
| 9/16/2011 | Pooled Investment Fund | $1,000,000 | $10,800,000 | $125,000,000 | $114,200,000 | 1/1/2010 | 9/16/2011 | D/A | 000150141711000001 |
| 9/17/2010 | Pooled Investment Fund | $9,800,000 | $9,800,000 | $125,000,000 | $115,200,000 | 1/1/2010 | 9/17/2010 | D | 000150141710000002 |