| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2014 | Pooled Investment Fund | $0 | $326,850,000 | Indefinite | Indefinite | 8/1/2011 | 8/8/2014 | D/A | 000145814414000005 |
| 8/9/2013 | Pooled Investment Fund | $36,350,000 | $326,850,000 | Indefinite | Indefinite | 8/1/2011 | 8/9/2013 | D/A | 000157089613000004 |
| 8/9/2012 | Pooled Investment Fund | $180,500,000 | $290,500,000 | Indefinite | Indefinite | 8/1/2011 | 8/9/2012 | D/A | 000145810312000003 |
| 8/11/2011 | Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 8/1/2011 | 8/11/2011 | D | 000152711811000002 |