Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/28/2014 Pooled Investment Fund $405,185,000 $1,364,159,390 Indefinite Indefinite 3/15/2013 3/28/2014 D/A 000159946214000014
1/30/2014 Pooled Investment Fund $12,000,000 $958,974,390 Indefinite Indefinite 3/15/2013 1/30/2014 D/A 000081917614000032
12/23/2013 Pooled Investment Fund $419,550,000 $946,974,390 Indefinite Indefinite 3/15/2013 12/23/2013 D/A 000159491113000006
10/4/2013 Pooled Investment Fund $396,444,390 $527,424,390 Indefinite Indefinite 3/15/2013 10/4/2013 D/A 000158826213000002
3/28/2013 Pooled Investment Fund $130,980,000 $130,980,000 Indefinite Indefinite 3/15/2013 3/28/2013 D 000155133313000053