| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2014 | Pooled Investment Fund | $170,000,000 | $170,000,000 | $170,000,000 | $0 | 12/26/2013 | 4/24/2014 | D/A | 000159399914000001 |
| 12/17/2013 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/10/2013 | D | 000159399913000001 |