| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2014 | Pooled Investment Fund | $106,235,773 | $388,273,273 | Indefinite | Indefinite | 7/31/2014 | 11/26/2014 | D/A | 000161730914000002 |
| 8/21/2014 | Pooled Investment Fund | $282,037,500 | $282,037,500 | Indefinite | Indefinite | 7/31/2014 | 8/21/2014 | D | 000161730914000001 |