| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2015 | Pooled Investment Fund | $41,450,000 | $557,662,238 | Indefinite | Indefinite | 10/1/2010 | 10/15/2015 | D/A | 000150326615000001 |
| 10/15/2014 | Pooled Investment Fund | $148,862,238 | $516,212,238 | Indefinite | Indefinite | 10/1/2010 | 10/15/2014 | D/A | 000150326614000001 |
| 10/15/2013 | Pooled Investment Fund | $92,550,000 | $367,350,000 | Indefinite | Indefinite | 10/1/2010 | 10/15/2013 | D/A | 000150326613000001 |
| 10/12/2012 | Pooled Investment Fund | $56,400,000 | $274,800,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2012 | D/A | 000150326612000001 |
| 10/13/2011 | Pooled Investment Fund | $193,899,999 | $218,400,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2011 | D/A | 000150326611000001 |
| 10/15/2010 | Pooled Investment Fund | $24,500,001 | $24,500,001 | Indefinite | Indefinite | 10/1/2010 | 10/15/2010 | D | 000150326610000001 |