| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2013 | Pooled Investment Fund | $326,400,000 | $362,690,000 | $1,500,000,000 | $1,137,310,000 | 12/21/2012 | 11/15/2013 | D/A | 000156601313000004 |
| 5/10/2013 | Pooled Investment Fund | $1,865,000 | $36,290,000 | $200,000,000 | $163,710,000 | 12/21/2012 | 5/10/2013 | D/A | 000156601313000003 |
| 1/4/2013 | Pooled Investment Fund | $34,425,000 | $34,425,000 | $300,000,000 | $265,575,000 | 12/21/2012 | 1/4/2013 | D | 000156601313000001 |