| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2014 | Pooled Investment Fund | $296,784,103 | $302,638,769 | Indefinite | Indefinite | 9/30/2013 | 8/13/2014 | D/A | 000158791114000002 |
| 10/15/2013 | Pooled Investment Fund | $5,854,666 | $5,854,666 | $297,509,625 | $291,654,959 | 9/30/2013 | 10/15/2013 | D | 000119248213000182 |