| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2014 | Pooled Investment Fund | $203,769,500 | $203,769,500 | Indefinite | Indefinite | 12/12/2012 | 7/14/2014 | D/A | 000139372514000115 |
| 12/5/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2012 | D | 000139372512000156 |