| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2014 | Pooled Investment Fund | $218,750,000 | $218,750,000 | $500,000,000 | $281,250,000 | 4/23/2013 | 4/16/2014 | D/A | 000157318014000001 |
| 4/16/2013 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 4/8/2013 | D | 000157318013000001 |