| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2016 | Pooled Investment Fund | $26,800,000 | $188,439,990 | Indefinite | Indefinite | 8/1/2011 | 3/9/2016 | D/A | 000150986016000003 |
| 3/9/2015 | Pooled Investment Fund | $1,000,000 | $161,639,990 | Indefinite | Indefinite | 8/1/2011 | 3/9/2015 | D/A | 000150986015000001 |
| 3/7/2014 | Pooled Investment Fund | $132,349,960 | $160,639,990 | Indefinite | Indefinite | 8/1/2011 | 3/7/2014 | D/A | 000150986014000001 |
| 3/7/2013 | Pooled Investment Fund | $0 | $28,290,030 | Indefinite | Indefinite | 8/1/2011 | 3/7/2013 | D/A | 000131586313000149 |
| 10/24/2012 | Pooled Investment Fund | $28,290,030 | $28,290,030 | Indefinite | Indefinite | 8/1/2011 | 10/24/2012 | D | 000131586312000367 |