| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2014 | Pooled Investment Fund | $400,532,000 | $400,532,000 | $400,532,000 | $0 | 5/8/2014 | 8/27/2014 | D/A | 000160559814000002 |
| 4/24/2014 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/23/2014 | D | 000160559814000001 |