| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2014 | Pooled Investment Fund | $0 | $25,968,793 | $600,000,000 | $574,031,207 | 4/7/2012 | 12/11/2014 | D/A | 000154831314000007 |
| 12/11/2014 | Pooled Investment Fund | $18,983,793 | $25,968,793 | $600,000,000 | $574,031,207 | 4/7/2012 | 12/11/2014 | D/A | 000154831314000005 |
| 11/9/2012 | Pooled Investment Fund | $3,635,000 | $6,985,000 | $600,000,000 | $593,015,000 | 4/7/2012 | 11/9/2012 | D/A | 000106299312004630 |
| 4/27/2012 | Pooled Investment Fund | $3,350,000 | $3,350,000 | $600,000,000 | $596,650,000 | 4/7/2012 | 4/27/2012 | D | 000120445912000883 |