| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2015 | Pooled Investment Fund | $30,045,000 | $378,081,487 | Indefinite | Indefinite | 1/3/2011 | 2/19/2015 | D/A | 000154243415000002 |
| 2/19/2014 | Pooled Investment Fund | $42,036,737 | $348,036,487 | Indefinite | Indefinite | 1/3/2011 | 2/19/2014 | D/A | 000151007514000001 |
| 2/22/2013 | Pooled Investment Fund | $182,939,775 | $305,999,750 | Indefinite | Indefinite | 1/3/2011 | 2/22/2013 | D/A | 000151007513000001 |
| 2/22/2012 | Pooled Investment Fund | $107,409,975 | $123,059,975 | Indefinite | Indefinite | 1/3/2011 | 2/22/2012 | D/A | 000154243412000002 |
| 1/18/2011 | Pooled Investment Fund | $15,650,000 | $15,650,000 | Indefinite | Indefinite | 1/3/2011 | 1/18/2011 | D | 000151007511000001 |