| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2013 | Pooled Investment Fund | $150,010,000 | $355,010,000 | $355,010,000 | $0 | 3/21/2012 | 6/5/2013 | D/A | 000089843213000901 |
| 1/24/2013 | Pooled Investment Fund | $175,000,000 | $205,000,000 | $205,000,000 | $0 | 3/21/2012 | 1/23/2013 | D/A | 000089843213000085 |
| 10/12/2012 | Pooled Investment Fund | $75,000,000 | $105,000,000 | $105,000,000 | $0 | 3/21/2012 | 10/12/2012 | D/A | 000089843212001101 |
| 4/5/2012 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $30,000,000 | $0 | 3/21/2012 | 4/3/2012 | D | 000151982912000026 |