| 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 | $15,445,000 | $218,985,000 | $300,000,000 | $81,015,000 | 3/2/2012 | 3/13/2014 | D/A | 000154392714000001 |
| 4/17/2013 | Pooled Investment Fund | $75,550,000 | $203,540,000 | $300,000,000 | $96,460,000 | 3/2/2012 | 4/17/2013 | D/A | 000154392713000002 |
| 3/11/2013 | Pooled Investment Fund | $60,100,000 | $127,990,000 | $300,000,000 | $172,010,000 | 3/2/2012 | 3/11/2013 | D/A | 000154392713000001 |
| 3/12/2012 | Pooled Investment Fund | $67,890,000 | $67,890,000 | $300,000,000 | $232,110,000 | 3/2/2012 | 3/12/2012 | D | 000154392712000001 |