Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/28/2014 Pooled Investment Fund $49,050,000 $426,340,000 Indefinite Indefinite 10/31/2013 3/28/2014 D/A 000159946214000018
1/30/2014 Pooled Investment Fund $39,650,000 $377,290,000 Indefinite Indefinite 10/31/2013 1/30/2014 D/A 000081917614000034
12/23/2013 Pooled Investment Fund $85,540,000 $337,640,000 Indefinite Indefinite 10/31/2013 12/23/2013 D/A 000159491113000003
11/14/2013 Pooled Investment Fund $252,100,000 $252,100,000 Indefinite Indefinite 10/31/2013 11/14/2013 D 000159052813000007