| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2014 | Pooled Investment Fund | $115,710,709 | $124,491,384 | $270,000,000 | $145,508,616 | 2/4/2014 | 6/6/2014 | D/A | 000159745914000003 |
| 4/4/2014 | Pooled Investment Fund | $5,465,338 | $8,780,675 | $270,000,000 | $261,219,325 | 2/4/2014 | 4/4/2014 | D/A | 000159745914000002 |
| 2/19/2014 | Pooled Investment Fund | $3,315,337 | $3,315,337 | $270,000,000 | $266,684,663 | 2/4/2014 | 2/18/2014 | D | 000159745914000001 |