| 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 | $0 | $2,267,066,667 | Indefinite | Indefinite | 6/13/2012 | 6/13/2013 | D/A | 000114036113025743 |
| 5/23/2013 | Pooled Investment Fund | $1,023,555,000 | $2,267,066,667 | Indefinite | Indefinite | 6/13/2012 | 5/23/2013 | D/A | 000114036113022409 |
| 6/27/2012 | Pooled Investment Fund | $1,243,511,667 | $1,243,511,667 | Indefinite | Indefinite | 6/13/2012 | 6/27/2012 | D | 000114036112031363 |