| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2013 | Pooled Investment Fund | $0 | $161,010,000 | $250,000,000 | $88,990,000 | 4/15/2013 | 5/28/2013 | D/A | 000114420413031731 |
| 4/23/2013 | Pooled Investment Fund | $161,010,000 | $161,010,000 | $250,000,000 | $88,990,000 | 4/15/2013 | 4/23/2013 | D/A | 000114420413023360 |
| 12/4/2012 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/4/2012 | D | 000114420412066293 |