| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2014 | Pooled Investment Fund, Other | $124,117,165 | $250,000,000 | $250,000,000 | $0 | 12/23/2013 | 11/13/2014 | D/A | 000159611814000002 |
| 1/10/2014 | Pooled Investment Fund, Other | $125,882,835 | $125,882,835 | Indefinite | Indefinite | 12/23/2013 | 1/10/2014 | D | 000159611814000001 |