| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2016 | Pooled Investment Fund | $6,000,000 | $231,611,900 | Indefinite | Indefinite | 3/1/2012 | 3/11/2016 | D/A | 000090266416006298 |
| 3/11/2015 | Pooled Investment Fund | $65,667,900 | $225,611,900 | Indefinite | Indefinite | 3/1/2012 | 3/11/2015 | D/A | 000090266415001636 |
| 3/11/2014 | Pooled Investment Fund | $82,544,000 | $159,944,000 | Indefinite | Indefinite | 3/1/2012 | 3/11/2014 | D/A | 000090266414001679 |
| 3/11/2013 | Pooled Investment Fund | $60,400,000 | $77,400,000 | Indefinite | Indefinite | 3/1/2012 | 3/11/2013 | D/A | 000090266413001419 |
| 1/15/2013 | Pooled Investment Fund | $0 | $17,000,000 | Indefinite | Indefinite | 3/1/2012 | 1/14/2013 | D/A | 000090266413000123 |
| 6/20/2012 | Pooled Investment Fund | $17,000,000 | $17,000,000 | Indefinite | Indefinite | 3/1/2012 | 6/20/2012 | D | 000114036112030614 |