| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2014 | Pooled Investment Fund | $25,702,402 | $480,485,805 | $480,485,805 | $0 | 7/1/2012 | 1/15/2014 | D/A | 000154582414000001 |
| 7/12/2013 | Pooled Investment Fund | $66,607,220 | $454,783,403 | Indefinite | Indefinite | 7/1/2012 | 7/11/2013 | D/A | 000154582413000003 |
| 4/12/2013 | Pooled Investment Fund | $139,128,255 | $388,176,183 | Indefinite | Indefinite | 7/1/2012 | 4/11/2013 | D/A | 000154582413000002 |
| 1/14/2013 | Pooled Investment Fund | $98,795,518 | $249,047,928 | Indefinite | Indefinite | 7/1/2012 | 1/10/2013 | D/A | 000154582413000001 |
| 10/15/2012 | Pooled Investment Fund | $113,822,510 | $150,252,410 | Indefinite | Indefinite | 7/1/2012 | 10/12/2012 | D/A | 000154582412000002 |
| 7/13/2012 | Pooled Investment Fund | $36,429,900 | $36,429,900 | Indefinite | Indefinite | 7/1/2012 | 7/12/2012 | D | 000154582412000001 |