| 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 | $224,833,650 | $317,378,025 | Indefinite | Indefinite | 8/1/2011 | 8/2/2013 | D/A | 000152580213000001 |
| 8/2/2012 | Pooled Investment Fund | $92,544,375 | $92,544,375 | Indefinite | Indefinite | 8/1/2011 | 8/2/2012 | D/A | 000152580212000001 |
| 8/2/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2011 | D | 000152580311000002 |