| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2014 | Pooled Investment Fund | $1,452,906 | $354,890,406 | $354,890,406 | $0 | 4/1/2012 | 1/15/2014 | D/A | 000154582314000001 |
| 7/12/2013 | Pooled Investment Fund | $147,456,550 | $353,437,500 | Indefinite | Indefinite | 4/1/2012 | 7/11/2013 | D/A | 000154582313000003 |
| 4/12/2013 | Pooled Investment Fund | $89,482,950 | $205,980,950 | Indefinite | Indefinite | 4/1/2012 | 4/11/2013 | D/A | 000154582313000002 |
| 1/14/2013 | Pooled Investment Fund | $61,352,710 | $116,498,000 | Indefinite | Indefinite | 4/1/2012 | 1/10/2013 | D/A | 000154582313000001 |
| 10/15/2012 | Pooled Investment Fund | $25,758,390 | $55,145,290 | Indefinite | Indefinite | 4/1/2012 | 10/12/2012 | D/A | 000154582312000003 |
| 7/13/2012 | Pooled Investment Fund | $11,461,000 | $29,386,900 | Indefinite | Indefinite | 4/1/2012 | 7/12/2012 | D/A | 000154582312000002 |
| 4/13/2012 | Pooled Investment Fund | $17,925,900 | $17,925,900 | Indefinite | Indefinite | 4/1/2012 | 4/12/2012 | D | 000154582312000001 |