| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2014 | Pooled Investment Fund | $158,400,000 | $257,400,000 | $257,400,000 | $0 | 5/9/2012 | 4/9/2014 | D/A | 000155046114000001 |
| 5/24/2012 | Pooled Investment Fund | $99,000,000 | $99,000,000 | $300,000,000 | $201,000,000 | 5/9/2012 | 5/24/2012 | D | 000155046112000001 |