| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2014 | Pooled Investment Fund | $268,397,000 | $303,397,000 | Indefinite | Indefinite | 1/1/2012 | 1/9/2014 | D/A | 000153895814000002 |
| 1/9/2013 | Pooled Investment Fund | $5,000,000 | $35,000,000 | Indefinite | Indefinite | 1/1/2012 | 1/9/2013 | D/A | 000153895813000002 |
| 1/10/2012 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2012 | 1/10/2012 | D | 000153887512000001 |