| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2013 | Pooled Investment Fund | $12,000,000 | $231,550,000 | $231,550,000 | $0 | 10/11/2011 | 10/17/2013 | D/A | 000091957413005901 |
| 10/26/2012 | Pooled Investment Fund | $147,650,000 | $219,550,000 | $219,550,000 | $0 | 10/11/2011 | 10/26/2012 | D/A | 000091957412005819 |
| 10/24/2011 | Pooled Investment Fund | $71,900,000 | $71,900,000 | Indefinite | Indefinite | 10/11/2011 | 10/24/2011 | D | 000091957411005653 |