| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2014 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 6/1/2011 | 7/8/2014 | D/A | 000090266414003043 |
| 7/29/2013 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 6/1/2011 | 7/29/2013 | D/A | 000090266413002729 |
| 7/27/2012 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 6/1/2011 | 7/25/2012 | D/A | 000114036112034135 |
| 6/10/2011 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 6/1/2011 | 6/8/2011 | D | 000114036111032423 |