| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2014 | Pooled Investment Fund | $217,950,000 | $217,950,000 | Indefinite | Indefinite | 7/15/2013 | 6/20/2014 | D/A | 000157502414000001 |
| 6/20/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2013 | D | 000157502413000001 |