| 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 | $8,350,000 | $30,025,000 | Indefinite | Indefinite | 8/15/2012 | 1/14/2014 | D/A | 000155683614000002 |
| 9/16/2013 | Pooled Investment Fund | $6,600,000 | $21,675,000 | Indefinite | Indefinite | 8/15/2012 | 9/16/2013 | D/A | 000155698213000002 |
| 7/29/2013 | Pooled Investment Fund | $3,100,000 | $15,075,000 | $300,000,000 | $284,925,000 | 8/15/2012 | 7/29/2013 | D/A | 000155698213000001 |
| 10/10/2012 | Pooled Investment Fund | $9,000,000 | $11,975,000 | $300,000,000 | $288,025,000 | 8/15/2012 | 10/10/2012 | D/A | 000155698212000002 |
| 8/28/2012 | Pooled Investment Fund | $2,975,000 | $2,975,000 | $600,000,000 | $597,025,000 | 8/15/2012 | 8/28/2012 | D | 000155698212000001 |