| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2014 | Pooled Investment Fund | $86,446,868 | $86,446,868 | $500,000,000 | $413,553,132 | 10/1/2013 | 1/16/2014 | D/A | 000156711114000001 |
| 1/16/2013 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/16/2013 | D | 000156711113000001 |