| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2013 | Pooled Investment Fund | $355,866,430 | $486,750,214 | Indefinite | Indefinite | 8/1/2011 | 8/2/2013 | D/A | 000152580313000001 |
| 8/2/2012 | Pooled Investment Fund | $130,883,784 | $130,883,784 | Indefinite | Indefinite | 8/1/2011 | 8/2/2012 | D/A | 000152580312000001 |
| 8/2/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2011 | D | 000152580311000001 |