| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2013 | Pooled Investment Fund | -$744,465,691 | $479,309,309 | Indefinite | Indefinite | 5/31/2012 | 6/18/2013 | D/A | 000157957013000002 |
| 6/15/2012 | Pooled Investment Fund | $433,775,000 | $433,775,000 | Indefinite | Indefinite | 5/31/2012 | 6/14/2012 | D | 000155179512000007 |
| 6/15/2012 | Pooled Investment Fund | $790,000,000 | $1,223,775,000 | Indefinite | Indefinite | 5/31/2012 | 6/15/2012 | D/A | 000155127912000002 |