| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2014 | Pooled Investment Fund | $59,495,959 | $412,694,696 | Indefinite | Indefinite | 3/1/2012 | 3/13/2014 | D/A | 000154445214000001 |
| 3/13/2013 | Pooled Investment Fund | $252,488,737 | $353,198,737 | Indefinite | Indefinite | 3/1/2012 | 3/13/2013 | D/A | 000154445213000002 |
| 3/13/2012 | Pooled Investment Fund | $100,710,000 | $100,710,000 | Indefinite | Indefinite | 3/1/2012 | 3/13/2012 | D | 000154445212000001 |