| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2013 | Pooled Investment Fund | $562,495,000 | $615,115,000 | Indefinite | Indefinite | 6/13/2012 | 6/13/2013 | D/A | 000114036113025744 |
| 6/27/2012 | Pooled Investment Fund | $52,620,000 | $52,620,000 | Indefinite | Indefinite | 6/13/2012 | 6/27/2012 | D | 000114036112031364 |