| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2013 | Pooled Investment Fund | $130,765,000 | $279,000,000 | Indefinite | Indefinite | 1/1/2012 | 9/17/2013 | D/A | 000153799513000002 |
| 3/15/2013 | Pooled Investment Fund | $87,135,000 | $148,235,000 | Indefinite | Indefinite | 1/1/2012 | 3/15/2013 | D/A | 000153799513000001 |
| 3/16/2012 | Pooled Investment Fund | $0 | $61,100,000 | Indefinite | Indefinite | 1/1/2012 | 3/16/2012 | D/A | 000153799512000002 |
| 1/4/2012 | Pooled Investment Fund | $61,100,000 | $61,100,000 | Indefinite | Indefinite | 1/1/2012 | 1/4/2012 | D | 000153799512000001 |