| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2014 | Pooled Investment Fund | $0 | $217,617,500 | Indefinite | Indefinite | 4/1/2011 | 5/2/2014 | D/A | 000148435914000001 |
| 5/2/2013 | Pooled Investment Fund | $78,142,500 | $217,617,500 | Indefinite | Indefinite | 4/1/2011 | 5/2/2013 | D/A | 000148435913000001 |
| 5/11/2012 | Pooled Investment Fund | $98,150,000 | $139,475,000 | Indefinite | Indefinite | 4/1/2011 | 5/10/2012 | D/A | 000148435912000001 |
| 5/11/2011 | Pooled Investment Fund | $41,325,000 | $41,325,000 | Indefinite | Indefinite | 4/1/2011 | 5/11/2011 | D/A | 000152049711000006 |
| 2/18/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2010 | D | 000148436010000002 |