| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2014 | Pooled Investment Fund | $47,000,000 | $47,000,000 | $300,000,000 | $253,000,000 | 4/23/2013 | 4/16/2014 | D/A | 000157318214000001 |
| 4/16/2013 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/8/2013 | D | 000157318213000001 |