| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2013 | Pooled Investment Fund | $43,500,000 | $224,500,000 | $300,000,000 | $75,500,000 | 7/24/2013 | 12/27/2013 | D/A | 000158371113000003 |
| 8/7/2013 | Pooled Investment Fund | $181,000,000 | $181,000,000 | $300,000,000 | $119,000,000 | 7/24/2013 | 8/6/2013 | D | 000158371113000002 |