| 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 | $0 | $60,200,036 | Indefinite | Indefinite | 8/1/2011 | 7/6/2016 | D/A | 000152840816000004 |
| 7/9/2015 | Pooled Investment Fund | -$17,700,000 | $60,200,036 | Indefinite | Indefinite | 8/1/2011 | 7/9/2015 | D/A | 000152840815000001 |
| 7/9/2014 | Pooled Investment Fund | $12,700,020 | $77,900,036 | Indefinite | Indefinite | 8/1/2011 | 7/9/2014 | D/A | 000152840814000001 |
| 7/10/2013 | Pooled Investment Fund | $7,600,016 | $65,200,016 | Indefinite | Indefinite | 8/1/2011 | 7/10/2013 | D/A | 000152840813000001 |
| 7/24/2012 | Pooled Investment Fund | $28,100,000 | $57,600,000 | Indefinite | Indefinite | 8/1/2011 | 7/24/2012 | D/A | 000152840712000002 |
| 8/23/2011 | Pooled Investment Fund | $29,500,000 | $29,500,000 | Indefinite | Indefinite | 8/1/2011 | 8/23/2011 | D | 000152840811000001 |