| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2013 | Pooled Investment Fund | -$330,576,299 | $61,825,400 | Indefinite | Indefinite | 9/1/2012 | 11/27/2013 | D/A | 000155906213000003 |
| 11/30/2012 | Pooled Investment Fund | $392,401,699 | $392,401,699 | Indefinite | Indefinite | 9/1/2012 | 11/30/2012 | D | 000155906312000001 |