| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2014 | Pooled Investment Fund | $234,160,000 | $234,160,000 | $375,000,000 | $140,840,000 | 2/7/2014 | 6/19/2014 | D/A | 000159714314000002 |
| 2/6/2014 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 2/6/2014 | D | 000159714314000001 |