| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2014 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 8/9/2011 | 8/15/2014 | D/A | 000091957414004889 |
| 8/22/2013 | Pooled Investment Fund | $100,000,000 | $200,000,000 | Indefinite | Indefinite | 8/9/2011 | 8/22/2013 | D/A | 000091957413005293 |
| 8/24/2012 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 8/9/2011 | 8/24/2012 | D/A | 000091957412005144 |
| 8/24/2011 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/9/2011 | 8/24/2011 | D | 000091957411005034 |