| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $250,000,000 | $100,000,000 | 10/31/2012 | 3/14/2014 | D | 000142793414000004 |
| 3/15/2013 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $250,000,000 | $100,000,000 | 10/31/2012 | 3/15/2013 | D/A | 000140708913000005 |
| 10/9/2012 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/9/2012 | D | 000155984712000001 |