| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2014 | Pooled Investment Fund | $204,467,678 | $313,770,444 | $420,000,000 | $106,229,556 | 5/28/2014 | 6/25/2014 | D/A | 000160726114000002 |
| 6/11/2014 | Pooled Investment Fund | $109,302,766 | $109,302,766 | $420,000,000 | $310,697,234 | 5/28/2014 | 6/11/2014 | D | 000160726114000001 |