| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2014 | Pooled Investment Fund | $145,500,000 | $1,137,320,000 | Indefinite | Indefinite | 7/24/2013 | 4/22/2014 | D/A | 000160544814000004 |
| 12/20/2013 | Pooled Investment Fund | $631,820,000 | $991,820,000 | Indefinite | Indefinite | 7/24/2013 | 12/20/2013 | D/A | 000159491113000002 |
| 8/7/2013 | Pooled Investment Fund | $360,000,000 | $360,000,000 | Indefinite | Indefinite | 7/24/2013 | 8/7/2013 | D | 000158296913000001 |