| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2014 | Pooled Investment Fund | $303,748,760 | $349,772,800 | Indefinite | Indefinite | 2/1/2013 | 7/1/2014 | D/A | 000131586314000415 |
| 7/2/2013 | Pooled Investment Fund | $25,844,593 | $46,024,040 | Indefinite | Indefinite | 2/1/2013 | 7/2/2013 | D/A | 000131586313000312 |
| 2/15/2013 | Pooled Investment Fund | $20,179,447 | $20,179,447 | Indefinite | Indefinite | 2/1/2013 | 2/14/2013 | D | 000131586313000119 |