Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/11/2016 Pooled Investment Fund, Other $0 $127,750,000 Indefinite Indefinite 12/29/2010 1/11/2016 D/A 000151019916000002
8/4/2011 Pooled Investment Fund, Other $10,250,000 $127,750,000 Indefinite Indefinite 12/29/2010 8/4/2011 D/A 000151019911000003
7/19/2011 Pooled Investment Fund, Other $47,500,000 $117,500,000 Indefinite Indefinite 12/29/2010 7/19/2011 D/A 000151019911000002
2/28/2011 Pooled Investment Fund, Other $70,000,000 $70,000,000 Indefinite Indefinite 12/29/2010 2/28/2011 D 000151019911000001