| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2014 | Pooled Investment Fund | $137,840,176 | $255,000,000 | $255,000,000 | $0 | 11/15/2011 | 7/2/2014 | D/A | 000153556514000001 |
| 11/23/2011 | Pooled Investment Fund | $117,159,824 | $117,159,824 | $200,000,000 | $82,840,176 | 11/15/2011 | 11/23/2011 | D | 000153556511000001 |