| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2014 | Pooled Investment Fund | $179,188,300 | $597,500,000 | $597,500,000 | $0 | 3/29/2013 | 4/10/2014 | D/A | 000157347714000001 |
| 12/31/2013 | Pooled Investment Fund | $63,630,000 | $418,311,700 | $600,000,000 | $181,688,300 | 3/29/2013 | 12/31/2013 | D/A | 000157347713000004 |
| 8/7/2013 | Pooled Investment Fund | $228,765,000 | $354,681,700 | $600,000,000 | $245,318,300 | 3/29/2013 | 8/7/2013 | D/A | 000157347713000003 |
| 4/11/2013 | Pooled Investment Fund | $125,916,700 | $125,916,700 | $600,000,000 | $474,083,300 | 3/29/2013 | 4/10/2013 | D | 000157347713000001 |