| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2014 | Pooled Investment Fund | $161,000,000 | $716,000,000 | Indefinite | Indefinite | 10/24/2013 | 3/25/2014 | D/A | 000158378514000002 |
| 3/6/2014 | Pooled Investment Fund | $365,315,000 | $555,000,000 | Indefinite | Indefinite | 10/24/2013 | 3/6/2014 | D/A | 000158378514000001 |
| 12/16/2013 | Pooled Investment Fund | $165,315,000 | $355,000,000 | Indefinite | Indefinite | 10/24/2013 | 12/16/2013 | D/A | 000158378513000003 |
| 11/7/2013 | Pooled Investment Fund | $189,685,000 | $189,685,000 | Indefinite | Indefinite | 10/24/2013 | 11/6/2013 | D | 000158378513000002 |
| 8/12/2013 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 7/31/2013 | 8/12/2013 | D | 000158378513000001 |