| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2014 | Pooled Investment Fund | $54,000,709 | $934,038,165 | Indefinite | Indefinite | 5/31/2011 | 3/11/2014 | D/A | 000156999114000003 |
| 3/5/2014 | Pooled Investment Fund | $54,000,709 | $934,038,165 | Indefinite | Indefinite | 5/31/2011 | 3/5/2014 | D/A | 000156999114000001 |
| 3/15/2013 | Pooled Investment Fund | $880,037,456 | $880,037,456 | Indefinite | Indefinite | 5/31/2011 | 3/15/2013 | D | 000156999113000001 |