| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2014 | Pooled Investment Fund | $85,900,000 | $268,700,000 | $268,700,000 | $0 | 12/24/2013 | 4/11/2014 | D/A | 000159358314000002 |
| 2/13/2014 | Pooled Investment Fund | $182,800,000 | $182,800,000 | $200,000,000 | $17,200,000 | 12/24/2013 | 2/13/2014 | D/A | 000159358314000001 |
| 12/20/2013 | Pooled Investment Fund | $0 | $0 | $115,000,000 | $115,000,000 | 12/20/2013 | D | 000159358513000002 |