| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2014 | Pooled Investment Fund | $155,000,000 | $365,000,000 | $365,000,000 | $0 | 6/28/2013 | 10/15/2014 | D/A | 000114036114038213 |
| 7/10/2014 | Pooled Investment Fund | $120,000,000 | $330,000,000 | Indefinite | Indefinite | 6/28/2013 | 7/10/2014 | D/A | 000114036114028115 |
| 12/3/2013 | Pooled Investment Fund | $100,000,000 | $310,000,000 | Indefinite | Indefinite | 6/28/2013 | 12/3/2013 | D/A | 000114036113044663 |
| 7/15/2013 | Pooled Investment Fund | $210,000,000 | $210,000,000 | Indefinite | Indefinite | 6/28/2013 | 7/15/2013 | D | 000158141613000001 |