| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2014 | Pooled Investment Fund, Other | -$28,182,835 | $131,417,411 | Indefinite | Indefinite | 10/1/2011 | 1/24/2014 | D/A | 000152673214000003 |
| 1/25/2013 | Pooled Investment Fund, Other | $0 | $159,600,246 | Indefinite | Indefinite | 10/1/2011 | 1/25/2013 | D/A | 000152673213000001 |
| 10/17/2011 | Pooled Investment Fund | $159,600,246 | $159,600,246 | Indefinite | Indefinite | 10/1/2011 | 10/17/2011 | D | 000152673211000001 |