| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2014 | Pooled Investment Fund | $626,300,700 | $697,919,000 | Indefinite | Indefinite | 4/24/2013 | 5/6/2014 | D/A | 000114036114018919 |
| 5/8/2013 | Pooled Investment Fund | $71,618,300 | $71,618,300 | Indefinite | Indefinite | 4/24/2013 | 4/26/2013 | D | 000114036113019402 |