| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2014 | Pooled Investment Fund | $0 | $170,400,000 | $250,000,000 | $79,600,000 | 10/16/2012 | 6/19/2014 | D/A | 000156023614000003 |
| 5/28/2014 | Pooled Investment Fund | $95,250,000 | $170,400,000 | $250,000,000 | $79,600,000 | 10/16/2012 | 5/28/2014 | D/A | 000156023614000002 |
| 10/17/2013 | Pooled Investment Fund | $0 | $75,150,000 | $250,000,000 | $174,850,000 | 10/16/2012 | 10/16/2013 | D/A | 000156023613000001 |
| 11/27/2012 | Pooled Investment Fund | $25,975,000 | $75,150,000 | $250,000,000 | $174,850,000 | 10/16/2012 | 11/27/2012 | D/A | 000156023612000002 |
| 10/26/2012 | Pooled Investment Fund | $49,175,000 | $49,175,000 | $250,000,000 | $200,825,000 | 10/16/2012 | 10/25/2012 | D | 000156023612000001 |