| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2014 | Pooled Investment Fund | $0 | $256,942,365 | Indefinite | Indefinite | 12/1/2008 | 7/10/2014 | D/A | 000152512414000001 |
| 7/10/2013 | Pooled Investment Fund | $0 | $256,942,365 | Indefinite | Indefinite | 12/1/2008 | 7/10/2013 | D/A | 000152512413000002 |
| 7/9/2013 | Pooled Investment Fund | $0 | $256,942,365 | Indefinite | Indefinite | 12/1/2008 | 7/9/2013 | D/A | 000152512413000001 |
| 7/9/2012 | Pooled Investment Fund | $0 | $256,942,365 | Indefinite | Indefinite | 12/1/2008 | 7/9/2012 | D/A | 000152512512000002 |
| 7/7/2011 | Pooled Investment Fund | $256,942,365 | $256,942,365 | Indefinite | Indefinite | 12/1/2008 | 7/7/2011 | D | 000152512311000003 |