| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2016 | Pooled Investment Fund, Other | $0 | $102,000,000 | Indefinite | Indefinite | 2/7/2011 | 1/11/2016 | D/A | 000151297416000002 |
| 7/19/2011 | Pooled Investment Fund, Other | $2,000,000 | $102,000,000 | Indefinite | Indefinite | 2/7/2011 | 7/19/2011 | D/A | 000151297411000002 |
| 2/28/2011 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 2/7/2011 | 2/28/2011 | D | 000151297411000001 |