| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2014 | Pooled Investment Fund | $35,500,000 | $155,375,000 | $332,330,000 | $176,955,000 | 8/17/2012 | 1/28/2014 | D/A | 000158937114000001 |
| 10/16/2013 | Pooled Investment Fund | $119,875,000 | $119,875,000 | $300,000,000 | $180,125,000 | 8/17/2012 | 10/15/2013 | D | 000158937113000001 |