| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2014 | Pooled Investment Fund | $169,540,000 | $255,935,000 | $255,935,000 | $0 | 4/24/2013 | 1/17/2014 | D/A | 000089706914000010 |
| 5/8/2013 | Pooled Investment Fund | $86,395,000 | $86,395,000 | $250,000,000 | $163,605,000 | 4/24/2013 | 5/8/2013 | D | 000089706913000253 |