| 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 | $159,040,000 | $217,300,000 | $220,000,000 | $2,700,000 | 11/1/2011 | 10/29/2013 | D/A | 000152931413000002 |
| 4/16/2013 | Pooled Investment Fund | $86,190,000 | $144,450,000 | $200,000,000 | $55,550,000 | 11/1/2011 | 4/16/2013 | D/A | 000152931413000001 |
| 10/31/2012 | Pooled Investment Fund | $58,260,000 | $58,260,000 | $200,000,000 | $141,740,000 | 11/1/2011 | 10/30/2012 | D/A | 000152931412000001 |
| 10/31/2011 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/31/2011 | D | 000152931411000001 |