| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2014 | Pooled Investment Fund | $305,000,000 | $305,000,000 | $305,000,000 | $0 | 5/8/2013 | 4/1/2014 | D/A | 000157602414000001 |
| 5/7/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/7/2013 | D | 000157602413000001 |