| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2014 | Pooled Investment Fund | -$44,222,395 | $76,877,605 | Indefinite | Indefinite | 10/1/2011 | 10/15/2014 | D/A | 000090266414004077 |
| 10/15/2013 | Pooled Investment Fund | $0 | $121,100,000 | Indefinite | Indefinite | 10/1/2011 | 10/15/2013 | D/A | 000090266413003441 |
| 10/12/2012 | Pooled Investment Fund | $21,000,000 | $121,100,000 | Indefinite | Indefinite | 10/1/2011 | 10/12/2012 | D/A | 000114036112043607 |
| 10/14/2011 | Pooled Investment Fund | $100,100,000 | $100,100,000 | Indefinite | Indefinite | 10/1/2011 | 10/14/2011 | D | 000114036111049543 |