| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2013 | Pooled Investment Fund | $224,368,920 | $224,368,920 | Indefinite | Indefinite | 9/1/2011 | 11/4/2013 | D/A | 000152788413000001 |
| 8/12/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2011 | D | 000152788411000001 |