| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2015 | Pooled Investment Fund | $123,377,000 | $630,804,540 | Indefinite | Indefinite | 6/1/2011 | 2/19/2015 | D/A | 000154243415000001 |
| 2/19/2014 | Pooled Investment Fund | $92,844,985 | $507,427,540 | Indefinite | Indefinite | 6/1/2011 | 2/19/2014 | D/A | 000154243414000001 |
| 2/22/2013 | Pooled Investment Fund | $35,356,400 | $414,582,555 | Indefinite | Indefinite | 6/1/2011 | 2/22/2013 | D/A | 000151007513000002 |
| 11/16/2012 | Pooled Investment Fund | $365,452,955 | $379,226,155 | Indefinite | Indefinite | 6/1/2011 | 11/16/2012 | D/A | 000154243412000003 |
| 2/22/2012 | Pooled Investment Fund | $13,773,200 | $13,773,200 | Indefinite | Indefinite | 6/1/2011 | 2/22/2012 | D | 000154243412000001 |