| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2013 | Pooled Investment Fund | $630,685,000 | $630,685,000 | $630,685,000 | $0 | 5/30/2012 | 12/6/2013 | D/A | 000159304313000003 |
| 5/7/2012 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/4/2012 | D | 000154850812000001 |