| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2013 | Pooled Investment Fund | $295,500,000 | $650,000,000 | $650,000,000 | $0 | 3/21/2013 | 9/30/2013 | D/A | 000146137313000042 |
| 3/29/2013 | Pooled Investment Fund | $354,500,000 | $354,500,000 | $630,000,000 | $275,500,000 | 3/21/2013 | 3/21/2013 | D | 000146137313000005 |