| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2013 | Pooled Investment Fund | $534,245,000 | $878,095,000 | $1,350,000,000 | $471,905,000 | 9/7/2012 | 7/1/2013 | D/A | 000155790613000001 |
| 9/19/2012 | Pooled Investment Fund | $343,850,000 | $343,850,000 | $1,000,000,000 | $656,150,000 | 9/7/2012 | 9/19/2012 | D | 000155790612000001 |