| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2014 | Pooled Investment Fund | $11,108,265 | $342,680,687 | Indefinite | Indefinite | 8/1/2011 | 11/26/2014 | D/A | 000152798014000001 |
| 11/26/2013 | Pooled Investment Fund | $0 | $331,572,422 | Indefinite | Indefinite | 8/1/2011 | 11/26/2013 | D/A | 000152798013000001 |
| 11/27/2012 | Pooled Investment Fund | $118,172,422 | $331,572,422 | Indefinite | Indefinite | 8/1/2011 | 11/27/2012 | D/A | 000152798012000001 |
| 8/16/2011 | Pooled Investment Fund | $213,400,000 | $213,400,000 | Indefinite | Indefinite | 8/1/2011 | 8/16/2011 | D | 000152798011000001 |