| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2014 | Pooled Investment Fund | $130,400,000 | $332,330,000 | $332,330,000 | $0 | 8/17/2012 | 1/28/2014 | D/A | 000156968514000001 |
| 10/15/2013 | Pooled Investment Fund | $67,430,000 | $201,930,000 | $300,000,000 | $98,070,000 | 8/17/2012 | 10/15/2013 | D/A | 000156968513000003 |
| 2/20/2013 | Pooled Investment Fund | $134,500,000 | $134,500,000 | $300,000,000 | $165,500,000 | 8/17/2012 | 2/20/2013 | D | 000156968513000002 |