| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2014 | Pooled Investment Fund | $17,300,000 | $874,185,000 | $962,640,000 | $88,455,000 | 8/27/2012 | 3/13/2014 | D/A | 000154367214000001 |
| 8/23/2013 | Pooled Investment Fund | $347,972,855 | $856,885,000 | $1,000,000,000 | $143,115,000 | 8/27/2012 | 8/23/2013 | D/A | 000154367213000001 |
| 9/10/2012 | Pooled Investment Fund | $508,912,145 | $508,912,145 | $1,000,000,000 | $491,087,855 | 8/27/2012 | 9/7/2012 | D | 000154367212000001 |