| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2014 | Pooled Investment Fund | $98,000,000 | $512,000,000 | $512,000,000 | $0 | 3/31/2014 | 8/19/2014 | D/A | 000160553014000003 |
| 5/15/2014 | Pooled Investment Fund | $243,000,000 | $414,000,000 | $414,000,000 | $0 | 3/31/2014 | 5/14/2014 | D/A | 000160553014000002 |
| 4/14/2014 | Pooled Investment Fund | $171,000,000 | $171,000,000 | $171,000,000 | $0 | 3/31/2014 | 4/14/2014 | D | 000160553014000001 |