| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2013 | Pooled Investment Fund | $716,464,646 | $716,464,646 | Indefinite | Indefinite | 10/3/2013 | 10/28/2013 | D/A | 000154001713000001 |
| 1/23/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2012 | D | 000154001712000001 |