| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2014 | Pooled Investment Fund | $193,750,000 | $193,750,000 | $500,000,000 | $306,250,000 | 9/12/2013 | 9/5/2014 | D/A | 000158151014000001 |
| 9/6/2013 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 9/6/2013 | D | 000158151013000001 |