| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2014 | Pooled Investment Fund | $411,536,000 | $779,836,000 | $840,000,000 | $60,164,000 | 12/19/2012 | 6/4/2014 | D/A | 000154554614000001 |
| 11/6/2013 | Pooled Investment Fund | $71,146,314 | $368,300,000 | $650,000,000 | $281,700,000 | 12/19/2012 | 11/6/2013 | D/A | 000154554613000002 |
| 6/4/2013 | Pooled Investment Fund | $21,946,314 | $319,100,000 | $650,000,000 | $330,900,000 | 12/19/2012 | 6/4/2013 | D/A | 000154554613000001 |
| 12/28/2012 | Pooled Investment Fund | $297,153,686 | $297,153,686 | $650,000,000 | $352,846,314 | 12/19/2012 | 12/28/2012 | D | 000154554612000002 |