| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2014 | Pooled Investment Fund | $125,603,240 | $460,783,307 | Indefinite | Indefinite | 7/1/2013 | 7/16/2014 | D/A | 000092189514001566 |
| 7/16/2013 | Pooled Investment Fund | $335,180,067 | $335,180,067 | Indefinite | Indefinite | 7/1/2013 | 7/15/2013 | D | 000091957413004118 |