| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2014 | Pooled Investment Fund | $69,290,000 | $172,000,000 | $172,000,000 | $0 | 12/12/2012 | 3/13/2014 | D/A | 000153990014000001 |
| 12/16/2013 | Pooled Investment Fund | $20,000,000 | $102,710,000 | $150,000,000 | $47,290,000 | 12/12/2012 | 12/16/2013 | D/A | 000153990013000002 |
| 8/29/2013 | Pooled Investment Fund | $35,550,000 | $82,710,000 | $150,000,000 | $67,290,000 | 12/12/2012 | 8/29/2013 | D/A | 000153990013000001 |
| 12/21/2012 | Pooled Investment Fund | $47,160,000 | $47,160,000 | $150,000,000 | $102,840,000 | 12/12/2012 | 12/21/2012 | D | 000153990012000002 |