| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2014 | Pooled Investment Fund | -$575,000 | $370,765,000 | $370,765,000 | $0 | 5/30/2013 | 11/19/2013 | D/A | 000157829014000001 |
| 10/1/2013 | Pooled Investment Fund | $108,640,000 | $371,340,000 | Indefinite | Indefinite | 5/30/2013 | 9/30/2013 | D/A | 000157829013000003 |
| 8/23/2013 | Pooled Investment Fund | $32,425,000 | $262,700,000 | Indefinite | Indefinite | 5/30/2013 | 8/23/2013 | D/A | 000157829013000002 |
| 6/11/2013 | Pooled Investment Fund | $230,275,000 | $230,275,000 | Indefinite | Indefinite | 5/30/2013 | 6/5/2013 | D | 000157829013000001 |