| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2014 | Pooled Investment Fund | $164,579,200 | $164,579,200 | $250,000,000 | $85,420,800 | 4/3/2013 | 4/7/2014 | D/A | 000157252214000001 |
| 4/2/2013 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/2/2013 | D | 000157252213000001 |