| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2014 | Pooled Investment Fund | $279,000,000 | $279,000,000 | $300,000,000 | $21,000,000 | 12/20/2013 | 3/3/2014 | D/A | 000159491414000001 |
| 12/20/2013 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/20/2013 | D | 000159491413000001 |