| 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 | $71,570,162 | $144,515,162 | Indefinite | Indefinite | 10/1/2010 | 1/23/2015 | D/A | 000156611415000003 |
| 10/16/2013 | Pooled Investment Fund | $32,040,020 | $104,985,020 | Indefinite | Indefinite | 10/1/2010 | 10/16/2013 | D/A | 000156611413000052 |
| 10/11/2012 | Pooled Investment Fund | $19,340,020 | $92,285,020 | Indefinite | Indefinite | 10/1/2010 | 10/11/2012 | D/A | 000150283212000001 |
| 10/7/2011 | Pooled Investment Fund | $49,945,000 | $72,945,000 | Indefinite | Indefinite | 10/1/2010 | 10/7/2011 | D/A | 000150283111000002 |
| 10/7/2010 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/7/2010 | D | 000150283110000002 |