| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2013 | Pooled Investment Fund | $7,764,706 | $291,411,765 | $300,000,000 | $8,588,235 | 8/3/2011 | 1/17/2013 | D/A | 000152705113000001 |
| 6/22/2012 | Pooled Investment Fund | $140,847,059 | $283,647,059 | $300,000,000 | $16,352,941 | 8/3/2011 | 6/21/2012 | D/A | 000152705112000001 |
| 8/18/2011 | Pooled Investment Fund | $142,800,000 | $142,800,000 | $250,000,000 | $107,200,000 | 8/3/2011 | 8/18/2011 | D | 000152705111000002 |