| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2014 | Pooled Investment Fund | $0 | $379,133,333 | Indefinite | Indefinite | 8/8/2014 | 12/5/2014 | D/A | 000090266414004517 |
| 8/21/2014 | Pooled Investment Fund | $379,133,333 | $379,133,333 | Indefinite | Indefinite | 8/8/2014 | 8/21/2014 | D | 000090266414003637 |