| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2014 | Pooled Investment Fund | $67,505,000 | $124,505,000 | $124,505,000 | $0 | 8/1/2013 | 8/14/2014 | D/A | 000158449114000001 |
| 8/15/2013 | Pooled Investment Fund | $57,000,000 | $57,000,000 | $400,000,000 | $343,000,000 | 8/1/2013 | 8/15/2013 | D | 000158449113000001 |