| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2014 | Pooled Investment Fund | $270,840,000 | $335,840,000 | Indefinite | Indefinite | 4/8/2013 | 7/1/2014 | D/A | 000131586314000416 |
| 7/2/2013 | Pooled Investment Fund | $38,166,667 | $65,000,000 | Indefinite | Indefinite | 4/8/2013 | 7/2/2013 | D/A | 000131586313000314 |
| 4/23/2013 | Pooled Investment Fund | $26,833,333 | $26,833,333 | Indefinite | Indefinite | 4/8/2013 | 4/23/2013 | D/A | 000131586313000198 |
| 3/26/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2013 | D | 000131586313000171 |