| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2015 | Pooled Investment Fund | $2,514,000 | $245,403,260 | Indefinite | Indefinite | 8/1/2007 | 3/9/2015 | D/A | 000157188815000001 |
| 3/12/2014 | Pooled Investment Fund | $39,350,000 | $242,889,260 | Indefinite | Indefinite | 8/1/2007 | 3/12/2014 | D/A | 000157188814000001 |
| 3/12/2013 | Pooled Investment Fund | $203,539,260 | $203,539,260 | Indefinite | Indefinite | 8/1/2007 | 3/12/2013 | D | 000157188813000001 |