| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2014 | Pooled Investment Fund, Other | $16,420,000 | $198,520,000 | Indefinite | Indefinite | 9/21/2012 | 1/29/2014 | D/A | 000155245514000001 |
| 10/9/2012 | Pooled Investment Fund, Other | $182,100,000 | $182,100,000 | Indefinite | Indefinite | 9/21/2012 | 10/9/2012 | D | 000155245512000001 |