| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2015 | Pooled Investment Fund | $8,750,000 | $228,508,000 | Indefinite | Indefinite | 4/1/2009 | 4/17/2015 | D/A | 000138296315000013 |
| 3/21/2014 | Pooled Investment Fund | $17,660,000 | $219,758,000 | Indefinite | Indefinite | 4/1/2009 | 3/21/2014 | D/A | 000150707114000001 |
| 1/30/2013 | Pooled Investment Fund | $25,098,000 | $202,098,000 | Indefinite | Indefinite | 4/1/2009 | 1/30/2013 | D/A | 000150707213000003 |
| 8/23/2012 | Pooled Investment Fund | $149,750,000 | $177,000,000 | Indefinite | Indefinite | 4/1/2009 | 8/20/2012 | D/A | 000150707212000002 |
| 1/5/2011 | Pooled Investment Fund | $27,250,000 | $27,250,000 | Indefinite | Indefinite | 4/1/2009 | 1/4/2011 | D | 000150934611000001 |