| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2014 | Pooled Investment Fund | $730,000 | $319,711,000 | $400,000,000 | $80,289,000 | 4/11/2011 | 11/13/2014 | D/A | 000152236814000001 |
| 11/13/2013 | Pooled Investment Fund | $34,020,000 | $318,981,000 | $400,000,000 | $81,019,000 | 4/11/2011 | 11/13/2013 | D/A | 000152236813000002 |
| 6/25/2013 | Pooled Investment Fund | $50,230,000 | $284,961,000 | $400,000,000 | $115,039,000 | 4/11/2011 | 6/25/2013 | D/A | 000152236813000001 |
| 6/22/2012 | Pooled Investment Fund | $7,690,000 | $234,731,000 | $400,000,000 | $165,269,000 | 4/11/2011 | 6/22/2012 | D/A | 000134222312000015 |
| 5/24/2012 | Pooled Investment Fund | $109,271,000 | $227,041,000 | $400,000,000 | $172,959,000 | 4/11/2011 | 5/24/2012 | D/A | 000134222312000007 |
| 6/6/2011 | Pooled Investment Fund | $117,770,000 | $117,770,000 | $400,000,000 | $282,230,000 | 4/11/2011 | 6/6/2011 | D | 000152236811000001 |