| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2014 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $250,000,000 | $0 | 11/21/2012 | 10/3/2014 | D/A | 000155904514000002 |
| 11/13/2012 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/13/2012 | D | 000155904512000001 |