| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Pooled Investment Fund | $187,251,100 | $187,251,100 | Indefinite | Indefinite | 11/1/2013 | 3/14/2014 | D/A | 000158722314000001 |
| 10/25/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2013 | D | 000158722313000001 |