| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2013 | Pooled Investment Fund | $204,500,000 | $309,800,000 | $309,800,000 | $0 | 9/27/2011 | 12/20/2013 | D/A | 000153121813000001 |
| 10/26/2012 | Pooled Investment Fund | -$77,880,000 | $135,670,000 | $250,000,000 | $114,330,000 | 9/27/2011 | 10/26/2012 | D/A | 000153121812000003 |
| 8/16/2012 | Pooled Investment Fund | $108,250,000 | $213,550,000 | $250,000,000 | $36,450,000 | 9/27/2011 | 8/16/2012 | D/A | 000153121812000001 |
| 10/6/2011 | Pooled Investment Fund | $105,300,000 | $105,300,000 | $250,000,000 | $144,700,000 | 9/27/2011 | 10/6/2011 | D | 000153121811000001 |