| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2014 | Pooled Investment Fund | $657,500,000 | $750,000,000 | Indefinite | Indefinite | 11/1/2012 | 8/28/2014 | D/A | 000090266414003685 |
| 8/28/2013 | Pooled Investment Fund | $0 | $92,500,000 | Indefinite | Indefinite | 11/1/2012 | 8/28/2013 | D/A | 000090266413003094 |
| 12/7/2012 | Pooled Investment Fund | $92,500,000 | $92,500,000 | Indefinite | Indefinite | 11/1/2012 | 12/7/2012 | D | 000114036112050134 |