| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2013 | Pooled Investment Fund | $88,368,711 | $173,364,182 | $500,000,000 | $326,635,818 | 4/1/2008 | 12/9/2013 | D/A | 000155770813000001 |
| 9/24/2012 | Pooled Investment Fund | $0 | $84,995,471 | $500,000,000 | $415,004,529 | 4/1/2008 | 9/24/2012 | D/A | 000155770812000003 |
| 9/13/2012 | Pooled Investment Fund | $84,995,471 | $84,995,471 | $500,000,000 | $415,004,529 | 4/1/2008 | 9/13/2012 | D | 000155770812000002 |