| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2014 | Pooled Investment Fund | $292,922,243 | $506,216,568 | Indefinite | Indefinite | 2/8/2013 | 5/22/2014 | D/A | 000155253914000001 |
| 2/25/2013 | Pooled Investment Fund | $213,294,325 | $213,294,325 | Indefinite | Indefinite | 2/8/2013 | 2/25/2013 | D | 000155253913000001 |