| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2014 | Pooled Investment Fund | $301,000,000 | $301,000,000 | $301,000,000 | $0 | 7/24/2013 | 3/6/2014 | D/A | 000158111714000001 |
| 7/24/2013 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/24/2013 | D | 000158111713000001 |