| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2017 | Pooled Investment Fund | $5,609,859 | $341,447,686 | Indefinite | Indefinite | 3/1/2012 | 12/6/2017 | D/A | 000154426517000001 |
| 11/23/2016 | Pooled Investment Fund | $21,247,709 | $335,837,827 | Indefinite | Indefinite | 3/1/2012 | 11/22/2016 | D/A | 000154426516000002 |
| 11/25/2015 | Pooled Investment Fund | $18,509,713 | $314,590,118 | Indefinite | Indefinite | 3/1/2012 | 11/24/2015 | D/A | 000154426515000001 |
| 11/12/2014 | Pooled Investment Fund | $71,227,367 | $296,080,405 | Indefinite | Indefinite | 3/1/2012 | 11/12/2014 | D/A | 000154426514000001 |
| 11/7/2013 | Pooled Investment Fund | $118,653,889 | $224,853,038 | Indefinite | Indefinite | 3/1/2012 | 11/7/2013 | D/A | 000154426513000002 |
| 11/8/2012 | Pooled Investment Fund | $70,108,621 | $106,199,149 | Indefinite | Indefinite | 3/1/2012 | 11/8/2012 | D/A | 000091957412005958 |
| 3/13/2012 | Pooled Investment Fund | $36,090,528 | $36,090,528 | Indefinite | Indefinite | 3/1/2012 | 3/12/2012 | D | 000091957412002190 |