| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2014 | Pooled Investment Fund | $220,579,620 | $252,269,000 | Indefinite | Indefinite | 12/5/2013 | 12/3/2014 | D/A | 000131586314000677 |
| 12/16/2013 | Pooled Investment Fund | $31,689,380 | $31,689,380 | Indefinite | Indefinite | 12/5/2013 | 12/16/2013 | D | 000131586313000602 |