| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2018 | Pooled Investment Fund | -$17,094,000 | $195,870,000 | Indefinite | Indefinite | 4/1/2012 | 4/10/2018 | D/A | 000172448518000061 |
| 4/11/2017 | Pooled Investment Fund | $5,676,125 | $212,964,000 | Indefinite | Indefinite | 4/1/2012 | 4/11/2017 | D/A | 000165982817000032 |
| 4/14/2016 | Pooled Investment Fund | $122,627,875 | $207,287,875 | Indefinite | Indefinite | 4/1/2012 | 4/13/2016 | D/A | 000150794316000217 |
| 4/14/2015 | Pooled Investment Fund | $125,340,000 | $210,000,000 | Indefinite | Indefinite | 4/1/2012 | 4/10/2015 | D/A | 000150794315000069 |
| 4/11/2014 | Pooled Investment Fund | $122,000,000 | $206,660,000 | Indefinite | Indefinite | 4/1/2012 | 4/11/2014 | D/A | 000156590814000045 |
| 4/12/2013 | Pooled Investment Fund | $116,741,089 | $201,401,089 | Indefinite | Indefinite | 4/1/2012 | 4/11/2013 | D/A | 000156590813000043 |
| 4/11/2012 | Pooled Investment Fund | $84,660,000 | $84,660,000 | Indefinite | Indefinite | 4/1/2012 | 4/10/2012 | D | 000151982912000040 |