| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2014 | Pooled Investment Fund | $14,791,944 | $49,851,353 | $250,000,000 | $200,148,647 | 3/1/2009 | 3/20/2014 | D/A | 000148621814000001 |
| 3/25/2013 | Pooled Investment Fund | $5,059,409 | $35,059,409 | $250,000,000 | $214,940,591 | 3/1/2009 | 3/25/2013 | D/A | 000148621813000001 |
| 3/29/2012 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $250,000,000 | $220,000,000 | 3/1/2009 | 3/29/2012 | D | 000148621812000001 |