| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2013 | Pooled Investment Fund | $0 | $177,000,000 | $237,000,000 | $60,000,000 | 11/3/2010 | 10/29/2013 | D/A | 000150413013000001 |
| 10/31/2012 | Pooled Investment Fund | $2,000,000 | $177,000,000 | $177,500,000 | $500,000 | 11/3/2010 | 10/31/2012 | D/A | 000150413012000001 |
| 11/3/2011 | Pooled Investment Fund | $100,000,000 | $175,000,000 | $177,500,000 | $2,500,000 | 11/3/2010 | 11/2/2011 | D/A | 000150413011000001 |
| 11/12/2010 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $175,000,000 | $100,000,000 | 11/3/2010 | 11/12/2010 | D | 000150413010000001 |