| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2015 | Pooled Investment Fund | $10,000,000 | $324,966,035 | Indefinite | Indefinite | 7/6/2011 | 3/24/2015 | D/A | 000131586315000315 |
| 3/26/2014 | Pooled Investment Fund | $15,874,414 | $314,966,035 | Indefinite | Indefinite | 7/6/2011 | 3/26/2014 | D/A | 000131586314000226 |
| 3/26/2013 | Pooled Investment Fund | $201,091,621 | $299,091,621 | Indefinite | Indefinite | 7/6/2011 | 3/26/2013 | D/A | 000145301113000004 |
| 7/21/2011 | Pooled Investment Fund | $98,000,000 | $98,000,000 | Indefinite | Indefinite | 7/6/2011 | 7/21/2011 | D | 000152629911000001 |