| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2014 | Pooled Investment Fund | $60,950,000 | $200,000,000 | $200,000,000 | $0 | 8/2/2012 | 4/29/2014 | D/A | 000155324114000001 |
| 7/26/2013 | Pooled Investment Fund | $139,050,000 | $139,050,000 | Indefinite | Indefinite | 8/2/2012 | 7/24/2013 | D/A | 000155324213000002 |
| 7/30/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2012 | D | 000155324112000002 |