| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2014 | Pooled Investment Fund | $26,000,000 | $425,550,000 | Indefinite | Indefinite | 1/2/2014 | 4/3/2014 | D/A | 000160397714000037 |
| 3/12/2014 | Pooled Investment Fund | $66,690,000 | $399,550,000 | Indefinite | Indefinite | 1/2/2014 | 3/12/2014 | D/A | 000160225214000001 |
| 1/15/2014 | Pooled Investment Fund | $332,860,000 | $332,860,000 | Indefinite | Indefinite | 1/2/2014 | 1/15/2014 | D | 000159599014000004 |