| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2014 | Pooled Investment Fund | $363,802,983 | $363,802,983 | Indefinite | Indefinite | 5/1/2013 | 4/30/2014 | D/A | 000157287014000002 |
| 4/4/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2013 | D | 000157287013000001 |