| 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 | $0 | $383,163,727 | $500,000,000 | $116,836,273 | 5/1/2012 | 5/2/2014 | D/A | 000154883514000001 |
| 5/2/2013 | Pooled Investment Fund | $383,163,727 | $383,163,727 | $500,000,000 | $116,836,273 | 5/1/2012 | 5/2/2013 | D/A | 000154883513000001 |
| 5/2/2012 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 5/2/2012 | D | 000154883512000001 |