| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2014 | Pooled Investment Fund | $234,899,998 | $317,899,998 | Indefinite | Indefinite | 7/16/2012 | 2/25/2014 | D/A | 000157041314000001 |
| 2/25/2013 | Pooled Investment Fund | $83,000,000 | $83,000,000 | Indefinite | Indefinite | 7/16/2012 | 2/25/2013 | D | 000157041313000001 |