| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2015 | Pooled Investment Fund | $266,352,094 | $381,862,094 | Indefinite | Indefinite | 10/1/2010 | 1/23/2015 | D/A | 000156611415000002 |
| 10/16/2013 | Pooled Investment Fund | $101,029,400 | $216,539,400 | Indefinite | Indefinite | 10/1/2010 | 10/16/2013 | D/A | 000156611413000051 |
| 10/11/2012 | Pooled Investment Fund | $94,069,400 | $209,579,400 | Indefinite | Indefinite | 10/1/2010 | 10/11/2012 | D/A | 000150283112000001 |
| 10/7/2011 | Pooled Investment Fund | $94,010,000 | $115,510,000 | Indefinite | Indefinite | 10/1/2010 | 10/7/2011 | D/A | 000150283111000001 |
| 10/7/2010 | Pooled Investment Fund | $21,500,000 | $21,500,000 | Indefinite | Indefinite | 10/1/2010 | 10/7/2010 | D | 000150283110000001 |