| 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 | $9,400,000 | $38,645,000 | $840,000,000 | $801,355,000 | 12/19/2012 | 6/4/2014 | D/A | 000156581214000001 |
| 12/30/2013 | Pooled Investment Fund | $1,503,686 | $29,245,000 | $650,000,000 | $620,755,000 | 12/19/2012 | 12/30/2013 | D/A | 000156581213000002 |
| 1/3/2013 | Pooled Investment Fund | $27,741,314 | $27,741,314 | $650,000,000 | $622,258,686 | 12/19/2012 | 1/2/2013 | D | 000156581213000001 |