| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2014 | Pooled Investment Fund | $206,600,000 | $681,600,000 | $750,000,000 | $68,400,000 | 4/24/2012 | 3/25/2014 | D/A | 000157920914000001 |
| 8/14/2013 | Pooled Investment Fund | $475,000,000 | $475,000,000 | $600,000,000 | $125,000,000 | 4/24/2012 | 8/14/2013 | D | 000094787113000587 |