| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2015 | Pooled Investment Fund | $101,145,000 | $397,180,290 | Indefinite | Indefinite | 10/1/2012 | 12/30/2015 | D/A | 000101297515000868 |
| 12/30/2014 | Pooled Investment Fund | $202,545,000 | $296,035,290 | Indefinite | Indefinite | 10/1/2012 | 12/30/2014 | D/A | 000101297514000834 |
| 10/9/2013 | Pooled Investment Fund | $69,040,000 | $93,490,290 | Indefinite | Indefinite | 10/1/2012 | 10/9/2013 | D/A | 000091957413005777 |
| 10/12/2012 | Pooled Investment Fund | $24,450,290 | $24,450,290 | Indefinite | Indefinite | 10/1/2012 | 10/12/2012 | D | 000091957412005657 |