| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2014 | Pooled Investment Fund, Other | -$154,240,978 | $123,447,902 | Indefinite | Indefinite | 7/1/2005 | 6/25/2014 | D/A | 000114036114026652 |
| 3/11/2010 | Pooled Investment Fund, Other | $277,688,880 | Indefinite | Indefinite | 7/1/2005 | 3/9/2010 | D/A | 000114036110011288 |