| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2014 | Pooled Investment Fund | $192,825,242 | $332,500,000 | $350,000,000 | $17,500,000 | 3/25/2014 | 7/11/2014 | D/A | 000160378914000002 |
| 4/2/2014 | Pooled Investment Fund | $139,674,758 | $139,674,758 | $225,000,000 | $85,325,242 | 3/25/2014 | 4/1/2014 | D | 000160378914000001 |