| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2013 | Pooled Investment Fund | $169,355,500 | $251,855,500 | $1,300,000,000 | $1,048,144,500 | 6/25/2012 | 10/11/2013 | D/A | 000155315913000003 |
| 6/24/2013 | Pooled Investment Fund | $0 | $149,732,500 | $1,300,000,000 | $1,150,267,500 | 6/25/2012 | 6/24/2013 | D/A | 000155315913000002 |
| 6/24/2013 | Pooled Investment Fund | $67,232,500 | $149,732,500 | $1,300,000,000 | $1,150,267,500 | 6/25/2012 | 6/24/2013 | D/A | 000155315913000001 |
| 6/29/2012 | Pooled Investment Fund | $82,500,000 | $82,500,000 | $1,300,000,000 | $1,217,500,000 | 6/25/2012 | 6/28/2012 | D | 000155315912000002 |