| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2015 | Pooled Investment Fund, Other | $1,106,882 | $278,683,151 | Indefinite | Indefinite | 6/1/2012 | 5/7/2015 | D/A | 000114036115018186 |
| 6/23/2014 | Pooled Investment Fund, Other | $72,326,269 | $277,576,269 | Indefinite | Indefinite | 6/1/2012 | 6/23/2014 | D/A | 000114036114026408 |
| 7/6/2012 | Pooled Investment Fund, Other | $205,250,000 | $205,250,000 | Indefinite | Indefinite | 6/1/2012 | 7/5/2012 | D | 000114036112032541 |