| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2013 | Pooled Investment Fund, Other | $0 | $122,250,000 | $250,000,000 | $127,750,000 | 7/3/2013 | 11/12/2013 | D/A | 000158138113000003 |
| 11/5/2013 | Pooled Investment Fund, Other | $22,250,000 | $122,250,000 | $250,000,000 | $127,750,000 | 7/3/2013 | 11/5/2013 | D/A | 000158138113000002 |
| 7/12/2013 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | $250,000,000 | $150,000,000 | 7/3/2013 | 7/12/2013 | D | 000158138113000001 |