| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2014 | Pooled Investment Fund | $197,447,791 | $221,231,000 | Indefinite | Indefinite | 4/2/2012 | 4/10/2014 | D/A | 000114036114016333 |
| 4/11/2013 | Pooled Investment Fund | $1,222,946 | $23,783,209 | Indefinite | Indefinite | 4/2/2012 | 4/11/2013 | D/A | 000154702513000003 |
| 4/13/2012 | Pooled Investment Fund | $22,560,263 | $22,560,263 | Indefinite | Indefinite | 4/2/2012 | 4/12/2012 | D | 000154702512000001 |