| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2013 | Pooled Investment Fund | $39,250,000 | $65,750,000 | $220,000,000 | $154,250,000 | 11/1/2011 | 10/29/2013 | D/A | 000152930313000001 |
| 10/31/2012 | Pooled Investment Fund | $26,500,000 | $26,500,000 | $200,000,000 | $173,500,000 | 11/1/2011 | 10/30/2012 | D/A | 000152930312000001 |
| 10/31/2011 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/31/2011 | D | 000152930311000001 |