| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2014 | Pooled Investment Fund | $105,250,000 | $357,490,000 | $600,000,000 | $242,510,000 | 8/15/2012 | 1/14/2014 | D/A | 000155683614000001 |
| 9/12/2013 | Pooled Investment Fund | $47,450,000 | $252,240,000 | $600,000,000 | $347,760,000 | 8/15/2012 | 9/12/2013 | D/A | 000155683613000003 |
| 7/29/2013 | Pooled Investment Fund | $43,315,000 | $204,790,000 | $600,000,000 | $395,210,000 | 8/15/2012 | 7/29/2013 | D/A | 000155683613000002 |
| 4/10/2013 | Pooled Investment Fund | $7,590,000 | $169,065,000 | $600,000,000 | $430,935,000 | 8/15/2012 | 4/10/2013 | D/A | 000156640113000003 |
| 1/8/2013 | Pooled Investment Fund | $49,950,000 | $161,475,000 | $600,000,000 | $438,525,000 | 8/15/2012 | 1/7/2013 | D/A | 000155683613000001 |
| 10/11/2012 | Pooled Investment Fund | $25,000,000 | $111,525,000 | $600,000,000 | $488,475,000 | 8/15/2012 | 10/10/2012 | D/A | 000155683612000002 |
| 8/29/2012 | Pooled Investment Fund | $86,525,000 | $86,525,000 | $600,000,000 | $513,475,000 | 8/15/2012 | 8/29/2012 | D | 000155683612000001 |