| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2015 | Pooled Investment Fund | $203,374,595 | $203,374,595 | Indefinite | Indefinite | 4/20/2007 | 7/15/2015 | D | 000154248515000001 |
| 7/18/2014 | Pooled Investment Fund | $0 | $107,286,970 | Indefinite | Indefinite | 4/20/2007 | 7/18/2014 | D/A | 000154248514000002 |
| 3/28/2013 | Pooled Investment Fund | -$28,713,030 | $107,286,970 | Indefinite | Indefinite | 4/20/2007 | 3/28/2013 | D/A | 000154248513000001 |
| 3/28/2012 | Pooled Investment Fund | $136,000,000 | $136,000,000 | Indefinite | Indefinite | 4/20/2007 | 3/27/2012 | D | 000154248512000001 |