| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2014 | Pooled Investment Fund | $155,611,667 | $232,761,667 | $232,761,667 | $0 | 8/1/2013 | 8/14/2014 | D/A | 000158047614000001 |
| 8/14/2013 | Pooled Investment Fund | $77,150,000 | $77,150,000 | $400,000,000 | $322,850,000 | 8/1/2013 | 8/14/2013 | D | 000158047613000001 |