| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2014 | Pooled Investment Fund, Other | $155,000,000 | $366,250,000 | $366,250,000 | $0 | 3/6/2014 | 5/30/2014 | D/A | 000160269414000002 |
| 3/21/2014 | Pooled Investment Fund, Other | $211,250,000 | $211,250,000 | Indefinite | Indefinite | 3/6/2014 | 3/21/2014 | D | 000160269414000001 |