| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2016 | Pooled Investment Fund | $69,440,036 | $69,990,036 | Indefinite | Indefinite | 8/1/2011 | 7/6/2016 | D/A | 000152840716000001 |
| 7/9/2015 | Pooled Investment Fund | -$93,066,036 | $550,000 | Indefinite | Indefinite | 8/1/2011 | 7/9/2015 | D/A | 000152840815000002 |
| 7/9/2014 | Pooled Investment Fund | $16,096,020 | $93,616,036 | Indefinite | Indefinite | 8/1/2011 | 7/9/2014 | D/A | 000152754814000002 |
| 7/23/2013 | Pooled Investment Fund | $38,850,016 | $77,520,016 | Indefinite | Indefinite | 8/1/2011 | 7/23/2013 | D/A | 000152840713000001 |
| 7/24/2012 | Pooled Investment Fund | $0 | $38,670,000 | Indefinite | Indefinite | 8/1/2011 | 7/24/2012 | D/A | 000152840712000001 |
| 8/23/2011 | Pooled Investment Fund | $38,670,000 | $38,670,000 | Indefinite | Indefinite | 8/1/2011 | 8/23/2011 | D | 000152840711000001 |