| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2013 | Pooled Investment Fund, Other | $489,535,000 | $833,885,000 | $833,885,000 | $0 | 8/17/2012 | 11/12/2013 | D/A | 000155713713000002 |
| 9/3/2013 | Pooled Investment Fund, Other | $244,350,000 | $344,350,000 | Indefinite | Indefinite | 8/17/2012 | 9/3/2013 | D/A | 000155713713000001 |
| 8/31/2012 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/17/2012 | 8/31/2012 | D | 000155713712000001 |