| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2013 | Pooled Investment Fund | $180,687,313 | $1,371,357,313 | Indefinite | Indefinite | 5/31/2012 | 6/18/2013 | D/A | 000157957013000001 |
| 6/15/2012 | Pooled Investment Fund | $915,670,000 | $915,670,000 | Indefinite | Indefinite | 5/31/2012 | 6/14/2012 | D | 000155179512000003 |
| 6/15/2012 | Pooled Investment Fund | $275,000,000 | $1,190,670,000 | Indefinite | Indefinite | 5/31/2012 | 6/15/2012 | D/A | 000155127912000001 |