| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2014 | Pooled Investment Fund | $256,660,000 | $475,000,000 | Indefinite | Indefinite | 9/24/2012 | 8/29/2014 | D/A | 000150969714000003 |
| 4/8/2014 | Pooled Investment Fund | $49,450,000 | $218,340,000 | Indefinite | Indefinite | 9/24/2012 | 4/8/2014 | D/A | 000160482214000034 |
| 10/4/2013 | Pooled Investment Fund | $59,400,000 | $168,890,000 | Indefinite | Indefinite | 9/24/2012 | 10/4/2013 | D/A | 000158826213000004 |
| 10/5/2012 | Pooled Investment Fund | $109,490,000 | $109,490,000 | Indefinite | Indefinite | 9/24/2012 | 10/5/2012 | D | 000155133312000032 |