| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2013 | Pooled Investment Fund | $54,428,561 | $348,863,923 | Indefinite | Indefinite | 9/1/2011 | 10/2/2013 | D/A | 000153225113000001 |
| 10/2/2012 | Pooled Investment Fund | $128,935,362 | $294,435,362 | Indefinite | Indefinite | 9/1/2011 | 10/2/2012 | D/A | 000153225112000002 |
| 10/7/2011 | Pooled Investment Fund | $165,500,000 | $165,500,000 | Indefinite | Indefinite | 9/1/2011 | 10/7/2011 | D | 000150283111000004 |