| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2014 | Pooled Investment Fund | $0 | $142,000,000 | Indefinite | Indefinite | 11/1/2010 | 5/20/2014 | D/A | 000091957414003511 |
| 5/23/2013 | Pooled Investment Fund | $100,000,000 | $142,000,000 | Indefinite | Indefinite | 11/1/2010 | 5/23/2013 | D/A | 000091957413003660 |
| 5/23/2012 | Pooled Investment Fund | $0 | $42,000,000 | Indefinite | Indefinite | 11/1/2010 | 5/22/2012 | D/A | 000091957412003770 |
| 5/23/2011 | Pooled Investment Fund | $42,000,000 | $42,000,000 | Indefinite | Indefinite | 11/1/2010 | 5/23/2011 | D | 000091957411003594 |