| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2014 | Pooled Investment Fund | $45,086,000 | $450,386,000 | $450,386,000 | $0 | 5/3/2013 | 5/8/2014 | D/A | 000157568114000002 |
| 3/26/2014 | Pooled Investment Fund | $405,300,000 | $405,300,000 | Indefinite | Indefinite | 5/3/2013 | 3/26/2014 | D/A | 000157568114000001 |
| 5/2/2013 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 5/2/2013 | D | 000157568113000001 |