| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2013 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 7/21/2010 | 8/5/2013 | D/A | 000090266413002763 |
| 8/3/2012 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 7/21/2010 | 8/3/2012 | D/A | 000114036112034971 |
| 8/3/2011 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 7/21/2010 | 8/3/2011 | D/A | 000114036111039318 |
| 8/3/2010 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 7/21/2010 | 7/30/2010 | D | 000114036110031152 |