| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2016 | Pooled Investment Fund | $0 | $105,300,000 | Indefinite | Indefinite | 5/23/2011 | 4/14/2016 | D/A | 000158297416000002 |
| 4/15/2015 | Pooled Investment Fund | $0 | $105,300,000 | Indefinite | Indefinite | 5/23/2011 | 4/15/2015 | D/A | 000158297415000001 |
| 3/27/2014 | Pooled Investment Fund | $10,000,000 | $105,300,000 | Indefinite | Indefinite | 5/23/2011 | 3/27/2014 | D/A | 000158297414000001 |
| 8/2/2013 | Pooled Investment Fund | $95,300,000 | $95,300,000 | Indefinite | Indefinite | 5/23/2011 | 8/2/2013 | D | 000158297413000001 |