| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2014 | Pooled Investment Fund, Other | $396,000,000 | $400,100,000 | $400,100,000 | $0 | 2/7/2014 | 2/27/2014 | D/A | 000160045014000002 |
| 2/21/2014 | Pooled Investment Fund, Other | $4,100,000 | $4,100,000 | $4,100,000 | $0 | 2/7/2014 | 2/21/2014 | D | 000160045014000001 |