| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2014 | Pooled Investment Fund | $95,450,000 | $230,450,000 | $230,450,000 | $0 | 9/14/2012 | 3/18/2014 | D/A | 000155857714000003 |
| 1/8/2014 | Pooled Investment Fund | $20,000,000 | $135,000,000 | $150,000,000 | $15,000,000 | 9/14/2012 | 1/8/2014 | D/A | 000155857714000002 |
| 6/20/2013 | Pooled Investment Fund | $45,000,000 | $115,000,000 | $150,000,000 | $35,000,000 | 9/14/2012 | 6/20/2013 | D/A | 000155857713000001 |
| 10/1/2012 | Pooled Investment Fund | $70,000,000 | $70,000,000 | $150,000,000 | $80,000,000 | 9/14/2012 | 10/1/2012 | D | 000155857712000001 |