| 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 | $104,512,080 | $618,395,864 | Indefinite | Indefinite | 11/1/2012 | 3/11/2016 | D/A | 000090266416006301 |
| 3/11/2015 | Pooled Investment Fund | $140,145,493 | $513,883,784 | Indefinite | Indefinite | 11/1/2012 | 3/11/2015 | D/A | 000090266415001635 |
| 3/11/2014 | Pooled Investment Fund | $237,488,291 | $373,738,291 | Indefinite | Indefinite | 11/1/2012 | 2/14/2014 | D/A | 000090266414001678 |
| 3/11/2013 | Pooled Investment Fund | $61,250,000 | $136,250,000 | Indefinite | Indefinite | 11/1/2012 | 3/11/2013 | D/A | 000090266413001420 |
| 11/6/2012 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 11/1/2012 | 11/5/2012 | D | 000114036112045822 |