| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2013 | Pooled Investment Fund | $351,125,000 | $653,475,000 | $750,000,000 | $96,525,000 | 11/22/2011 | 8/19/2013 | D/A | 000158439813000001 |
| 7/13/2012 | Pooled Investment Fund | $95,600,000 | $302,350,000 | $1,250,000,000 | $947,650,000 | 11/22/2011 | 7/13/2012 | D/A | 000153611212000001 |
| 12/7/2011 | Pooled Investment Fund | $206,750,000 | $206,750,000 | $1,250,000,000 | $1,043,250,000 | 11/22/2011 | 12/6/2011 | D | 000153630111000001 |