| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2014 | Pooled Investment Fund | $20,000,000 | $204,108,583 | $204,108,583 | $0 | 7/23/2012 | 6/19/2014 | D/A | 000091957414003770 |
| 7/30/2013 | Pooled Investment Fund | $13,557,371 | $184,108,583 | $250,000,000 | $65,891,417 | 7/23/2012 | 7/30/2013 | D/A | 000091957413004212 |
| 7/27/2012 | Pooled Investment Fund | $170,551,212 | $170,551,212 | $250,000,000 | $79,448,788 | 7/23/2012 | 7/27/2012 | D | 000091957412004398 |