| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2014 | Pooled Investment Fund | $162,890,000 | $162,890,000 | Indefinite | Indefinite | 7/29/2011 | 4/11/2014 | D | 000152723214000001 |
| 4/15/2013 | Pooled Investment Fund | $155,350,000 | $155,350,000 | Indefinite | Indefinite | 7/29/2011 | 4/15/2013 | D | 000152723213000001 |
| 8/3/2012 | Pooled Investment Fund | $151,850,000 | $151,850,000 | Indefinite | Indefinite | 7/29/2011 | 8/3/2012 | D | 000152723212000003 |
| 4/3/2012 | Pooled Investment Fund | $132,850,000 | $132,850,000 | Indefinite | Indefinite | 7/29/2011 | 4/3/2012 | D | 000152723212000002 |
| 3/5/2012 | Pooled Investment Fund | $19,600,000 | $79,850,000 | Indefinite | Indefinite | 7/29/2011 | 3/5/2012 | D/A | 000152723212000001 |
| 8/10/2011 | Pooled Investment Fund | $60,250,000 | $60,250,000 | Indefinite | Indefinite | 7/29/2011 | 8/10/2011 | D | 000152723211000002 |