| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2014 | Pooled Investment Fund | $313,117,391 | $385,822,413 | Indefinite | Indefinite | 9/10/2010 | 2/28/2014 | D/A | 000114036114018651 |
| 2/25/2013 | Pooled Investment Fund | $202,073,122 | $366,885,551 | Indefinite | Indefinite | 9/10/2010 | 2/22/2013 | D/A | 000114036113009033 |
| 2/24/2012 | Pooled Investment Fund | $92,107,407 | $164,812,429 | Indefinite | Indefinite | 9/10/2010 | 2/22/2012 | D/A | 000114036112010550 |
| 2/24/2011 | Pooled Investment Fund | $72,705,022 | $72,705,022 | Indefinite | Indefinite | 9/10/2010 | 2/24/2011 | D | 000114036111011855 |