| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2014 | Pooled Investment Fund | $0 | $393,085,000 | Indefinite | Indefinite | 6/7/2013 | 6/19/2014 | D/A | 000157577914000004 |
| 6/2/2014 | Pooled Investment Fund | $393,085,000 | $393,085,000 | Indefinite | Indefinite | 6/7/2013 | 6/2/2014 | D/A | 000157577914000001 |
| 5/21/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2013 | D | 000157577913000001 |