| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2014 | Pooled Investment Fund | $100,000,000 | $306,625,836 | Indefinite | Indefinite | 7/1/2013 | 7/8/2014 | D/A | 000090266414003042 |
| 7/15/2013 | Pooled Investment Fund | $206,625,836 | $206,625,836 | Indefinite | Indefinite | 7/1/2013 | 7/15/2013 | D | 000090266413002628 |