| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2014 | Pooled Investment Fund | $50,650,000 | $488,730,000 | Indefinite | Indefinite | 6/19/2014 | 8/7/2014 | D/A | 000101297514000502 |
| 7/21/2014 | Pooled Investment Fund | $93,550,000 | $438,080,000 | Indefinite | Indefinite | 6/19/2014 | 7/21/2014 | D/A | 000101297514000484 |
| 7/8/2014 | Pooled Investment Fund | $321,530,000 | $344,530,000 | Indefinite | Indefinite | 6/19/2014 | 7/8/2014 | D/A | 000101297514000449 |
| 6/24/2014 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 6/19/2014 | 6/23/2014 | D | 000101297514000425 |