| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2014 | Pooled Investment Fund | $162,335,200 | $162,335,200 | $322,000,000 | $159,664,800 | 2/28/2014 | 11/10/2014 | D/A | 000159124414000001 |
| 11/13/2013 | Pooled Investment Fund | $0 | $0 | $322,000,000 | $322,000,000 | 11/13/2013 | D | 000159124413000002 |