| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2014 | Pooled Investment Fund | $3,030,303 | $243,939,394 | $243,939,394 | $0 | 5/9/2012 | 3/17/2014 | D/A | 000154945914000002 |
| 1/10/2014 | Pooled Investment Fund | $84,848,485 | $240,909,091 | $240,909,091 | $0 | 5/9/2012 | 1/9/2014 | D/A | 000154945914000001 |
| 6/26/2013 | Pooled Investment Fund | $156,060,606 | $156,060,606 | $200,000,000 | $43,939,394 | 5/9/2012 | 6/25/2013 | D/A | 000154945913000001 |
| 5/8/2012 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/8/2012 | D | 000154945912000001 |