| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2013 | Pooled Investment Fund | $287,035,000 | $287,035,000 | Indefinite | Indefinite | 8/31/2011 | 9/11/2013 | D | 000152955013000003 |
| 5/29/2013 | Pooled Investment Fund | $111,375,000 | $111,375,000 | Indefinite | Indefinite | 8/31/2011 | 5/29/2013 | D | 000152955013000002 |
| 4/16/2013 | Pooled Investment Fund | $110,425,000 | $110,425,000 | Indefinite | Indefinite | 8/31/2011 | 4/15/2013 | D | 000152955013000001 |
| 8/3/2012 | Pooled Investment Fund | $69,450,000 | $69,450,000 | Indefinite | Indefinite | 8/31/2011 | 8/3/2012 | D | 000152955012000002 |
| 7/3/2012 | Pooled Investment Fund | $44,900,000 | $46,150,000 | Indefinite | Indefinite | 8/31/2011 | 7/3/2012 | D/A | 000152955012000001 |
| 9/19/2011 | Pooled Investment Fund | $1,000,000 | $1,250,000 | Indefinite | Indefinite | 8/31/2011 | 9/19/2011 | D/A | 000152955011000002 |
| 9/12/2011 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 8/31/2011 | 9/12/2011 | D | 000152955011000001 |