| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2014 | Pooled Investment Fund, Other | $328,803,292 | $328,803,292 | Indefinite | Indefinite | 1/22/2013 | 1/10/2014 | D/A | 000156633814000001 |
| 1/11/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/11/2013 | D | 000156633813000002 |