| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2013 | Pooled Investment Fund | $8,000,000 | $37,000,000 | $300,000,000 | $263,000,000 | 12/22/2011 | 12/18/2013 | D/A | 000159246613000003 |
| 12/21/2012 | Pooled Investment Fund | $29,000,000 | $29,000,000 | $300,000,000 | $271,000,000 | 12/22/2011 | 12/21/2012 | D/A | 000153778512000001 |
| 12/21/2011 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/21/2011 | D | 000153778511000001 |