| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2013 | Pooled Investment Fund | $0 | $366,825,000 | $500,000,000 | $133,175,000 | 10/1/2011 | 11/21/2013 | D/A | 000153534213000001 |
| 11/21/2012 | Pooled Investment Fund | $323,825,000 | $366,825,000 | $500,000,000 | $133,175,000 | 10/1/2011 | 11/21/2012 | D/A | 000153534212000001 |
| 11/21/2011 | Pooled Investment Fund | $43,000,000 | $43,000,000 | $500,000,000 | $457,000,000 | 11/1/2011 | 11/21/2011 | D | 000153534211000001 |