| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2018 | Pooled Investment Fund, Other | $59,986,362 | $182,103,729 | Indefinite | Indefinite | 10/1/2011 | 3/28/2018 | D/A | 000114036118015454 |
| 12/7/2015 | Pooled Investment Fund, Other | $122,117,367 | $122,117,367 | Indefinite | Indefinite | 10/1/2011 | 12/4/2015 | D/A | 000114036115043760 |
| 9/16/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2011 | D | 000101905611000929 |