| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2014 | Pooled Investment Fund | $50,888,891 | $50,888,891 | $400,000,000 | $349,111,109 | 11/15/2012 | 6/23/2014 | D/A | 000155589314000002 |
| 10/2/2012 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/27/2012 | D | 000155589312000001 |