| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2014 | Pooled Investment Fund, Other | $0 | $101,000,000 | Indefinite | Indefinite | 5/1/2011 | 1/16/2014 | D/A | 000093583614000034 |
| 1/18/2013 | Pooled Investment Fund, Other | $101,000,000 | $101,000,000 | Indefinite | Indefinite | 5/1/2011 | 1/18/2013 | D/A | 000093583613000071 |
| 1/24/2012 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/24/2012 | D/A | 000114036112003474 | |
| 2/2/2011 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/1/2011 | D | 000114036111005549 |