| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2014 | Pooled Investment Fund | $39,472,000 | $39,472,000 | $250,000,000 | $210,528,000 | 10/23/2013 | 1/13/2014 | D/A | 000101905614000023 |
| 8/2/2013 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/1/2013 | D | 000101905613000930 |