| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2016 | Pooled Investment Fund | -$88,172,060 | $381,921,500 | Indefinite | Indefinite | 4/1/2011 | 3/18/2016 | D/A | 000154419316000002 |
| 3/19/2015 | Pooled Investment Fund | $174,219,628 | $470,093,560 | Indefinite | Indefinite | 4/1/2011 | 3/19/2015 | D/A | 000154419315000001 |
| 3/20/2014 | Pooled Investment Fund | $96,747,916 | $295,873,932 | Indefinite | Indefinite | 4/1/2011 | 3/20/2014 | D/A | 000154419314000001 |
| 3/22/2013 | Pooled Investment Fund | $44,735,900 | $199,126,016 | Indefinite | Indefinite | 4/1/2011 | 3/22/2013 | D/A | 000154419313000001 |
| 3/14/2012 | Pooled Investment Fund | $154,390,116 | $154,390,116 | Indefinite | Indefinite | 4/1/2011 | 3/13/2012 | D | 000154419312000001 |