| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2014 | Pooled Investment Fund | $699,797,980 | $1,070,000,000 | $1,070,000,000 | $0 | 12/21/2012 | 7/24/2014 | D/A | 000155537814000001 |
| 12/11/2013 | Pooled Investment Fund | $370,202,020 | $370,202,020 | $750,000,000 | $379,797,980 | 12/21/2012 | 12/10/2013 | D/A | 000155538913000001 |
| 12/11/2012 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/10/2012 | D | 000155538912000001 |