| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2014 | Pooled Investment Fund, Other | $70,400,000 | $135,400,000 | Indefinite | Indefinite | 6/26/2013 | 5/9/2014 | D/A | 000158058014000001 |
| 7/10/2013 | Pooled Investment Fund, Other | $65,000,000 | $65,000,000 | $250,000,000 | $185,000,000 | 6/26/2013 | 7/10/2013 | D | 000158058013000001 |