| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/11/2013 | Pooled Investment Fund | $457,260,000 | Indefinite | Indefinite | 10/31/2012 | 9/11/2013 | D | 000156183213000003 |
| 5/29/2013 | Pooled Investment Fund | $191,750,000 | Indefinite | Indefinite | 10/31/2012 | 5/29/2013 | D | 000156183213000002 |
| 4/16/2013 | Pooled Investment Fund | $41,250,000 | Indefinite | Indefinite | 10/31/2012 | 4/15/2013 | D | 000156183213000001 |
| 11/9/2012 | Pooled Investment Fund | $40,000,000 | Indefinite | Indefinite | 10/31/2012 | 11/8/2012 | D | 000156183212000001 |