| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2016 | Pooled Investment Fund | $9,000,000 | $252,372,631 | Indefinite | Indefinite | 7/1/2011 | 3/15/2016 | D/A | 000152422716000002 |
| 3/13/2015 | Pooled Investment Fund | $30,311,630 | $243,372,631 | Indefinite | Indefinite | 7/1/2011 | 3/13/2015 | D/A | 000152422715000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $213,061,001 | Indefinite | Indefinite | 7/1/2011 | 3/14/2014 | D/A | 000152422714000001 |
| 3/18/2013 | Pooled Investment Fund | $0 | $213,061,001 | Indefinite | Indefinite | 7/1/2011 | 3/15/2013 | D/A | 000152422713000001 |
| 3/19/2012 | Pooled Investment Fund | $213,061,001 | $213,061,001 | Indefinite | Indefinite | 7/1/2011 | 3/16/2012 | D/A | 000152422712000001 |
| 6/30/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2011 | D | 000152422711000001 |