| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2014 | Pooled Investment Fund | $193,600,000 | $412,600,000 | $750,000,000 | $337,400,000 | 7/18/2013 | 7/22/2014 | D/A | 000158019914000001 |
| 7/24/2013 | Pooled Investment Fund | $219,000,000 | $219,000,000 | $750,000,000 | $531,000,000 | 7/18/2013 | 7/23/2013 | D | 000158019913000002 |