| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2013 | Pooled Investment Fund | $76,800,000 | $255,157,500 | $500,000,000 | $244,842,500 | 7/19/2013 | 12/13/2013 | D/A | 000157691113000004 |
| 7/30/2013 | Pooled Investment Fund | $178,357,500 | $178,357,500 | $500,000,000 | $321,642,500 | 7/19/2013 | 7/23/2013 | D/A | 000157691113000002 |
| 5/14/2013 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 5/13/2013 | D | 000157691113000001 |