| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2014 | Pooled Investment Fund | $0 | $401,861,046 | Indefinite | Indefinite | 5/15/2012 | 5/15/2014 | D/A | 000155087814000001 |
| 5/15/2013 | Pooled Investment Fund | -$277,158,954 | $401,861,046 | Indefinite | Indefinite | 5/15/2012 | 5/15/2013 | D/A | 000155087813000001 |
| 5/25/2012 | Pooled Investment Fund | $679,020,000 | $679,020,000 | Indefinite | Indefinite | 5/15/2012 | 5/25/2012 | D | 000155087812000001 |