| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2014 | Pooled Investment Fund | $28,725,000 | $331,946,000 | Indefinite | Indefinite | 10/31/2013 | 3/10/2014 | D/A | 000160152514000011 |
| 11/12/2013 | Pooled Investment Fund | $303,221,000 | $303,221,000 | Indefinite | Indefinite | 10/31/2013 | 11/12/2013 | D | 000158616213000002 |