| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2014 | Pooled Investment Fund | $41,224,490 | $178,724,490 | $500,000,000 | $321,275,510 | 7/25/2013 | 8/8/2014 | D/A | 000158380914000004 |
| 8/9/2013 | Pooled Investment Fund | $137,500,000 | $137,500,000 | $500,000,000 | $362,500,000 | 7/25/2013 | 8/9/2013 | D | 000158380913000001 |