| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2014 | Pooled Investment Fund | $15,350,000 | $199,009,000 | Indefinite | Indefinite | 9/4/2012 | 11/24/2014 | D/A | 000155755014000003 |
| 9/9/2014 | Pooled Investment Fund | -$575,174,444 | $183,659,000 | Indefinite | Indefinite | 9/4/2012 | 9/9/2014 | D/A | 000155755014000001 |
| 9/9/2013 | Pooled Investment Fund | $679,958,444 | $758,833,444 | Indefinite | Indefinite | 9/4/2012 | 9/9/2013 | D/A | 000155755013000001 |
| 9/7/2012 | Pooled Investment Fund | $78,875,000 | $78,875,000 | Indefinite | Indefinite | 9/4/2012 | 9/7/2012 | D | 000155755012000001 |