| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2014 | Pooled Investment Fund | $235,963,002 | $235,963,002 | $450,000,000 | $214,036,998 | 4/15/2014 | 5/5/2014 | D/A | 000160498314000002 |
| 4/14/2014 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 4/14/2014 | D | 000160498314000001 |