| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2014 | Pooled Investment Fund | $54,505,000 | $215,305,000 | $225,000,000 | $9,695,000 | 12/6/2013 | 1/17/2014 | D/A | 000147105214000003 |
| 12/20/2013 | Pooled Investment Fund | $160,800,000 | $160,800,000 | $225,000,000 | $64,200,000 | 12/6/2013 | 12/17/2013 | D | 000159491013000001 |