| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2014 | Pooled Investment Fund | $89,000,001 | $180,667,000 | $250,000,000 | $69,333,000 | 12/23/2011 | 4/22/2014 | D/A | 000153781714000001 |
| 9/17/2012 | Pooled Investment Fund | $76,931,707 | $91,666,999 | $250,000,000 | $158,333,001 | 12/23/2011 | 9/14/2012 | D/A | 000153781712000002 |
| 1/5/2012 | Pooled Investment Fund | $14,735,292 | $14,735,292 | $150,000,000 | $135,264,708 | 12/23/2011 | 1/4/2012 | D | 000153781712000001 |