| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2014 | Pooled Investment Fund | $950,000 | $38,455,000 | $962,640,000 | $924,185,000 | 8/27/2012 | 3/13/2014 | D/A | 000155382414000001 |
| 8/23/2013 | Pooled Investment Fund | $8,230,000 | $37,505,000 | $1,000,000,000 | $962,495,000 | 8/27/2012 | 8/23/2013 | D/A | 000155382413000001 |
| 9/10/2012 | Pooled Investment Fund | $29,275,000 | $29,275,000 | $1,000,000,000 | $970,725,000 | 8/27/2012 | 9/7/2012 | D | 000155382412000001 |