| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2014 | Pooled Investment Fund | $127,000,000 | $202,000,000 | $250,000,000 | $48,000,000 | 11/20/2012 | 3/13/2014 | D/A | 000156316314000001 |
| 1/29/2013 | Pooled Investment Fund | $20,000,000 | $75,000,000 | $250,000,000 | $175,000,000 | 11/20/2012 | 1/29/2013 | D/A | 000156316313000001 |
| 11/30/2012 | Pooled Investment Fund | $55,000,000 | $55,000,000 | $250,000,000 | $195,000,000 | 11/20/2012 | 11/29/2012 | D | 000156316312000001 |