| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2014 | Pooled Investment Fund | $187,000,000 | $212,000,000 | Indefinite | Indefinite | 11/1/2011 | 1/27/2014 | D/A | 000131586314000049 |
| 4/26/2012 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/1/2011 | 4/26/2012 | D | 000153802312000060 |