| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2013 | Pooled Investment Fund | $23,600,000 | $30,950,000 | $275,000,000 | $244,050,000 | 10/6/2011 | 10/29/2013 | D/A | 000152931313000001 |
| 9/26/2012 | Pooled Investment Fund | $7,350,000 | $7,350,000 | $275,000,000 | $267,650,000 | 10/6/2011 | 9/25/2012 | D/A | 000152931312000001 |
| 9/28/2011 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 9/28/2011 | D | 000152931311000001 |