| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2016 | Pooled Investment Fund | -$28,000,000 | $125,000,000 | Indefinite | Indefinite | 12/23/2011 | 1/19/2016 | D/A | 000153712216000003 |
| 1/16/2015 | Pooled Investment Fund | $3,000,000 | $153,000,000 | Indefinite | Indefinite | 12/23/2011 | 1/16/2015 | D/A | 000153712215000002 |
| 1/15/2014 | Pooled Investment Fund | $86,983,830 | $150,000,000 | Indefinite | Indefinite | 12/23/2011 | 1/15/2014 | D/A | 000153712214000002 |
| 1/15/2013 | Pooled Investment Fund | $43,396,115 | $63,016,170 | Indefinite | Indefinite | 12/23/2011 | 1/15/2013 | D/A | 000091957413000223 |
| 1/4/2012 | Pooled Investment Fund | $19,620,055 | $19,620,055 | Indefinite | Indefinite | 12/23/2011 | 1/4/2012 | D | 000091957412000030 |