| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2014 | Pooled Investment Fund | $200,023,781 | $200,023,781 | $273,349,889 | $73,326,108 | 11/7/2012 | 2/13/2014 | D/A | 000155780614000001 |
| 11/6/2012 | Pooled Investment Fund | $0 | $0 | $255,690,000 | $255,690,000 | 11/6/2012 | D | 000155780612000001 |