| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2013 | Pooled Investment Fund | $173,225,000 | $339,900,000 | $750,000,000 | $410,100,000 | 12/2/2011 | 7/10/2013 | D/A | 000151771413000001 |
| 2/7/2012 | Pooled Investment Fund | $16,675,000 | $166,675,000 | $750,000,000 | $583,325,000 | 12/2/2011 | 2/6/2012 | D/A | 000151771412000001 |
| 12/12/2011 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $750,000,000 | $600,000,000 | 12/2/2011 | 12/12/2011 | D/A | 000151771411000002 |
| 4/13/2011 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/13/2011 | D | 000151771411000001 |