| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2016 | Pooled Investment Fund | $23,030,000 | $292,447,179 | Indefinite | Indefinite | 1/1/2011 | 11/23/2016 | D/A | 000114420416136292 |
| 11/23/2015 | Pooled Investment Fund | $8,515,000 | $269,417,179 | Indefinite | Indefinite | 1/1/2011 | 11/17/2015 | D/A | 000114420415067391 |
| 11/21/2014 | Pooled Investment Fund | $103,220,424 | $260,902,179 | Indefinite | Indefinite | 1/1/2011 | 11/21/2014 | D/A | 000114420414070269 |
| 11/22/2013 | Pooled Investment Fund | $72,513,755 | $157,681,755 | Indefinite | Indefinite | 1/1/2011 | 11/20/2013 | D/A | 000114420413063671 |
| 1/4/2013 | Pooled Investment Fund | $22,540,000 | $85,168,000 | Indefinite | Indefinite | 1/1/2011 | 1/3/2013 | D/A | 000120919113001859 |
| 1/4/2012 | Pooled Investment Fund | $48,728,000 | $62,628,000 | Indefinite | Indefinite | 1/1/2011 | 12/30/2011 | D/A | 000120919112000793 |
| 1/4/2011 | Pooled Investment Fund | $13,900,000 | $13,900,000 | Indefinite | Indefinite | 1/1/2011 | 1/3/2011 | D | 000120919111000461 |