| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2015 | Pooled Investment Fund | $0 | $102,000,000 | Indefinite | Indefinite | 8/26/2011 | 5/13/2015 | D/A | 000153019815000002 |
| 3/31/2015 | Pooled Investment Fund | $19,450,000 | $102,000,000 | Indefinite | Indefinite | 8/26/2011 | 3/31/2015 | D/A | 000153019815000001 |
| 3/25/2014 | Pooled Investment Fund | $4,550,000 | $82,550,000 | Indefinite | Indefinite | 8/26/2011 | 3/25/2014 | D/A | 000153019814000001 |
| 3/29/2013 | Pooled Investment Fund | $30,000,000 | $78,000,000 | Indefinite | Indefinite | 8/26/2011 | 3/29/2013 | D/A | 000153019813000001 |
| 3/30/2012 | Pooled Investment Fund | $15,200,000 | $48,000,000 | Indefinite | Indefinite | 8/26/2011 | 3/30/2012 | D/A | 000153019812000001 |
| 9/16/2011 | Pooled Investment Fund | $32,800,000 | $32,800,000 | Indefinite | Indefinite | 8/26/2011 | 9/16/2011 | D | 000153019811000001 |