| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2014 | Pooled Investment Fund | $65,000,000 | $266,500,000 | $370,000,000 | $103,500,000 | 12/20/2012 | 1/6/2014 | D/A | 000094787114000017 |
| 1/4/2013 | Pooled Investment Fund | $201,500,000 | $201,500,000 | $420,000,000 | $218,500,000 | 12/20/2012 | 1/4/2013 | D | 000094787113000012 |