| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2014 | Pooled Investment Fund | $7,823,663 | $248,647,663 | Indefinite | Indefinite | 11/1/2012 | 11/21/2014 | D/A | 000114420414070266 |
| 11/22/2013 | Pooled Investment Fund | $62,519,000 | $240,824,000 | Indefinite | Indefinite | 11/1/2012 | 11/20/2013 | D/A | 000114420413063670 |
| 11/13/2012 | Pooled Investment Fund | $178,305,000 | $178,305,000 | Indefinite | Indefinite | 11/1/2012 | 11/12/2012 | D | 000120919112052579 |