| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2013 | Pooled Investment Fund | $43,150,000 | $499,807,754 | Indefinite | Indefinite | 1/1/2013 | 11/7/2013 | D/A | 000157300413000002 |
| 3/28/2013 | Pooled Investment Fund | $456,657,754 | $456,657,754 | Indefinite | Indefinite | 1/1/2013 | 3/28/2013 | D | 000157300413000001 |