| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2013 | Pooled Investment Fund | $739,046,767 | $742,376,574 | Indefinite | Indefinite | 2/1/2013 | 7/29/2013 | D/A | 000156870113000003 |
| 2/5/2013 | Pooled Investment Fund | $3,329,807 | $3,329,807 | Indefinite | Indefinite | 2/1/2013 | 2/4/2013 | D | 000156870213000001 |