| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2014 | Pooled Investment Fund | $452,200,001 | $1,040,821,865 | $1,758,240,384 | $717,418,519 | 10/26/2012 | 4/30/2014 | D/A | 000155854914000001 |
| 10/11/2013 | Pooled Investment Fund | $588,621,864 | $588,621,864 | $1,300,000,000 | $711,378,136 | 10/26/2012 | 10/11/2013 | D/A | 000155854913000001 |
| 10/12/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/12/2012 | D | 000155854912000001 |