| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2014 | Pooled Investment Fund | $33,750,000 | $173,750,000 | $600,000,000 | $426,250,000 | 5/1/2012 | 1/3/2014 | D/A | 000154883314000001 |
| 9/4/2013 | Pooled Investment Fund | $41,250,000 | $140,000,000 | $600,000,000 | $460,000,000 | 5/1/2012 | 9/4/2013 | D/A | 000154883313000002 |
| 4/11/2013 | Pooled Investment Fund | $23,494,898 | $98,750,000 | $600,000,000 | $501,250,000 | 5/1/2012 | 4/11/2013 | D/A | 000154883313000001 |
| 5/3/2012 | Pooled Investment Fund | $75,255,102 | $75,255,102 | $600,000,000 | $524,744,898 | 5/1/2012 | 5/3/2012 | D | 000154883312000001 |