| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2014 | Pooled Investment Fund | $239,232,875 | $294,146,882 | Indefinite | Indefinite | 4/1/2014 | 11/24/2014 | D/A | 000160516114000003 |
| 4/10/2014 | Pooled Investment Fund | $54,914,007 | $54,914,007 | Indefinite | Indefinite | 4/1/2014 | 4/10/2014 | D | 000160516114000001 |