| 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 | $1,302,149,000 | $1,808,946,000 | Indefinite | Indefinite | 4/24/2013 | 5/6/2014 | D/A | 000114036114018920 |
| 5/8/2013 | Pooled Investment Fund | $506,797,000 | $506,797,000 | Indefinite | Indefinite | 4/24/2013 | 4/26/2013 | D | 000114036113019403 |