| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2013 | Pooled Investment Fund | $449,520,000 | $449,520,000 | $750,000,000 | $300,480,000 | 3/15/2013 | 5/14/2013 | D | 000157692913000003 |
| 5/14/2013 | Pooled Investment Fund | $0 | $449,520,000 | $750,000,000 | $300,480,000 | 4/30/2013 | 5/14/2013 | D/A | 000157692913000004 |