| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2014 | Pooled Investment Fund | $16,250,000 | $327,284,447 | Indefinite | Indefinite | 1/7/2010 | 1/28/2014 | D/A | 000153638614000001 |
| 2/1/2013 | Pooled Investment Fund | $114,341,265 | $311,034,447 | Indefinite | Indefinite | 1/7/2010 | 1/31/2013 | D/A | 000153638613000001 |
| 1/10/2012 | Pooled Investment Fund | $196,693,182 | $196,693,182 | Indefinite | Indefinite | 1/7/2010 | 1/10/2012 | D | 000153638612000001 |