| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2018 | Pooled Investment Fund | $0 | $107,347,500 | $107,347,500 | $0 | 10/1/2011 | 1/25/2018 | D/A | 000152524618000001 |
| 2/24/2017 | Pooled Investment Fund | $0 | $107,347,500 | Indefinite | Indefinite | 10/1/2011 | 2/17/2017 | D/A | 000152524617000001 |
| 5/4/2016 | Pooled Investment Fund | $18,400,000 | $107,347,500 | Indefinite | Indefinite | 10/1/2011 | 5/3/2016 | D/A | 000152524616000003 |
| 5/7/2015 | Pooled Investment Fund | $17,900,000 | $106,847,500 | Indefinite | Indefinite | 10/1/2011 | 5/6/2015 | D/A | 000152524615000001 |
| 5/14/2014 | Pooled Investment Fund | $16,985,000 | $88,947,500 | Indefinite | Indefinite | 10/1/2011 | 5/12/2014 | D/A | 000152524614000001 |
| 6/7/2013 | Pooled Investment Fund | $9,262,500 | $71,962,500 | Indefinite | Indefinite | 10/1/2011 | 6/6/2013 | D/A | 000152524613000003 |
| 1/17/2013 | Pooled Investment Fund | $22,755,000 | $62,700,000 | Indefinite | Indefinite | 10/1/2011 | 1/16/2013 | D/A | 000152524613000002 |
| 11/14/2011 | Pooled Investment Fund | $2,110,000 | $39,945,000 | Indefinite | Indefinite | 10/1/2011 | 11/11/2011 | D/A | 000152524611000002 |
| 10/7/2011 | Pooled Investment Fund | $37,835,000 | $37,835,000 | Indefinite | Indefinite | 10/1/2011 | 10/7/2011 | D | 000152524611000001 |