| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2013 | Pooled Investment Fund | $3,000,000 | $24,000,000 | $300,000,000 | $276,000,000 | 12/22/2011 | 12/18/2013 | D/A | 000153798213000001 |
| 12/18/2013 | Pooled Investment Fund | $3,000,000 | $24,000,000 | $300,000,000 | $276,000,000 | 12/22/2011 | 12/18/2013 | D/A | 000159246613000002 |
| 12/21/2012 | Pooled Investment Fund | $21,000,000 | $21,000,000 | $300,000,000 | $279,000,000 | 12/22/2011 | 12/21/2012 | D/A | 000153798212000001 |
| 12/21/2011 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/21/2011 | D | 000153778511000002 |