| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2014 | Pooled Investment Fund | $19,248,124 | $270,448,124 | Indefinite | Indefinite | 2/1/2012 | 4/8/2014 | D/A | 000154162814000001 |
| 4/8/2013 | Pooled Investment Fund | $4,150,000 | $251,200,000 | Indefinite | Indefinite | 2/1/2012 | 4/8/2013 | D/A | 000154162813000002 |
| 2/7/2013 | Pooled Investment Fund | $247,050,000 | $247,050,000 | Indefinite | Indefinite | 2/1/2012 | 2/7/2013 | D/A | 000154162813000001 |
| 2/7/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2012 | D | 000154161112000002 |