| 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 | $167,350,000 | $670,598,000 | $1,758,240,384 | $1,087,642,384 | 10/26/2012 | 4/30/2014 | D/A | 000155856214000001 |
| 10/11/2013 | Pooled Investment Fund | $503,248,000 | $503,248,000 | $1,300,000,000 | $796,752,000 | 10/26/2012 | 10/11/2013 | D/A | 000155854913000002 |
| 10/12/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/12/2012 | D | 000155854912000002 |