| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2014 | Pooled Investment Fund | $128,542,700 | $581,022,700 | $581,022,700 | $0 | 12/17/2010 | 5/2/2014 | D/A | 000091957414002812 |
| 4/10/2013 | Pooled Investment Fund | $144,430,000 | $452,480,000 | $1,000,000,000 | $547,520,000 | 12/17/2010 | 4/10/2013 | D/A | 000091957413002702 |
| 8/16/2011 | Pooled Investment Fund | $308,050,000 | $308,050,000 | Indefinite | Indefinite | 12/17/2010 | 8/16/2011 | D | 000091957411004955 |