| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2013 | Pooled Investment Fund, Other | $490,305,000 | $490,305,000 | Indefinite | Indefinite | 7/23/2012 | 7/16/2013 | D/A | 000114036113028540 |
| 11/20/2012 | Pooled Investment Fund, Other | $258,318,000 | $258,318,000 | Indefinite | Indefinite | 7/23/2012 | 11/20/2012 | D/A | 000114036112048299 |
| 7/23/2012 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/23/2012 | D | 000114036112033669 |