| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2015 | Pooled Investment Fund | $964,000 | $199,773,650 | Indefinite | Indefinite | 1/1/2011 | 1/14/2015 | D/A | 000150883915000001 |
| 1/15/2014 | Pooled Investment Fund | $17,134,650 | $198,809,650 | Indefinite | Indefinite | 1/1/2011 | 1/15/2014 | D/A | 000150883914000001 |
| 1/18/2013 | Pooled Investment Fund | $28,275,000 | $181,675,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2013 | D/A | 000150883913000001 |
| 1/19/2012 | Pooled Investment Fund | $100,750,000 | $153,400,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2012 | D/A | 000150883912000001 |
| 1/18/2011 | Pooled Investment Fund | $52,650,000 | $52,650,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2011 | D | 000150883911000001 |