| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2015 | Pooled Investment Fund | $19,949,000 | $287,141,558 | Indefinite | Indefinite | 7/1/2011 | 2/18/2015 | D/A | 000152242915000001 |
| 3/11/2014 | Pooled Investment Fund | $65,997,009 | $267,192,558 | Indefinite | Indefinite | 7/1/2011 | 3/11/2014 | D/A | 000152242914000001 |
| 2/27/2013 | Pooled Investment Fund | $71,431,101 | $201,195,549 | Indefinite | Indefinite | 7/1/2011 | 2/27/2013 | D/A | 000152242913000001 |
| 2/13/2012 | Pooled Investment Fund | $54,612,021 | $129,764,448 | Indefinite | Indefinite | 7/1/2011 | 2/13/2012 | D/A | 000152242912000001 |
| 7/11/2011 | Pooled Investment Fund | $0 | $75,152,427 | Indefinite | Indefinite | 7/1/2011 | 7/11/2011 | D/A | 000152242911000002 |
| 7/6/2011 | Pooled Investment Fund | $75,152,427 | $75,152,427 | Indefinite | Indefinite | 7/1/2011 | 7/6/2011 | D | 000152242911000001 |