| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2013 | Pooled Investment Fund | -$230,572 | $178,332,400 | $500,000,000 | $321,667,600 | 10/1/2011 | 11/21/2013 | D/A | 000153534313000001 |
| 11/21/2012 | Pooled Investment Fund | $165,162,972 | $178,562,972 | $500,000,000 | $321,437,028 | 10/1/2011 | 11/21/2012 | D/A | 000153534312000001 |
| 11/21/2011 | Pooled Investment Fund | $13,400,000 | $13,400,000 | $500,000,000 | $486,600,000 | 11/1/2011 | 11/21/2011 | D | 000153534211000002 |