| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2014 | Pooled Investment Fund | $617,884,954 | $617,884,954 | Indefinite | Indefinite | 8/1/2012 | 11/19/2014 | D/A | 000095014214002293 |
| 11/22/2013 | Pooled Investment Fund | $309,900,000 | $309,900,000 | Indefinite | Indefinite | 8/1/2012 | 11/22/2013 | D/A | 000095014213002314 |
| 7/30/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2012 | D | 000095014212001640 |