| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2014 | Pooled Investment Fund | $295,515,306 | $295,515,306 | $300,000,000 | $4,484,694 | 10/21/2013 | 6/30/2014 | D/A | 000158909714000001 |
| 10/18/2013 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/17/2013 | D | 000158909713000001 |