| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $3,938,848 | $100,680,408 | Indefinite | Indefinite | 10/1/2010 | 2/26/2015 | D/A | 000131586315000210 |
| 2/28/2014 | Pooled Investment Fund | $86,405,306 | $96,741,560 | Indefinite | Indefinite | 10/1/2010 | 2/28/2014 | D/A | 000131586314000136 |
| 3/4/2013 | Pooled Investment Fund | $0 | $10,336,254 | Indefinite | Indefinite | 10/1/2010 | 3/1/2013 | D/A | 000156996213000019 |
| 3/2/2012 | Pooled Investment Fund | $10,086,254 | $10,336,254 | Indefinite | Indefinite | 10/1/2010 | 3/2/2012 | D/A | 000141598712000022 |
| 3/3/2011 | Pooled Investment Fund | -$35,250,000 | $250,000 | Indefinite | Indefinite | 10/1/2010 | 3/3/2011 | D/A | 000148072411000016 |
| 10/18/2010 | Pooled Investment Fund | $35,500,000 | $35,500,000 | Indefinite | Indefinite | 10/1/2010 | 10/18/2010 | D | 000150367710000001 |