| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2013 | Pooled Investment Fund | $34,000,000 | $267,650,050 | $267,650,050 | $0 | 2/10/2012 | 8/19/2013 | D/A | 000154251013000003 |
| 5/13/2013 | Pooled Investment Fund | $31,425,050 | $233,650,050 | $250,000,000 | $16,349,950 | 2/10/2012 | 5/13/2013 | D/A | 000154251013000002 |
| 2/21/2013 | Pooled Investment Fund | $58,825,000 | $202,225,000 | $250,000,000 | $47,775,000 | 2/10/2012 | 2/21/2013 | D/A | 000154251013000001 |
| 10/29/2012 | Pooled Investment Fund | $31,325,000 | $143,400,000 | $250,000,000 | $106,600,000 | 2/10/2012 | 10/29/2012 | D/A | 000154251012000004 |
| 6/28/2012 | Pooled Investment Fund | $46,500,000 | $112,075,000 | $250,000,000 | $137,925,000 | 2/10/2012 | 6/28/2012 | D/A | 000154251012000003 |
| 5/9/2012 | Pooled Investment Fund | $35,475,000 | $65,575,000 | $250,000,000 | $184,425,000 | 2/10/2012 | 5/9/2012 | D/A | 000154251012000002 |
| 2/22/2012 | Pooled Investment Fund | $30,100,000 | $30,100,000 | $250,000,000 | $219,900,000 | 2/10/2012 | 2/22/2012 | D | 000154251012000001 |