| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2014 | Pooled Investment Fund | $1,900,000 | $265,900,000 | $1,025,000,000 | $759,100,000 | 7/19/2013 | 3/5/2014 | D/A | 000158075314000001 |
| 8/1/2013 | Pooled Investment Fund | $264,000,000 | $264,000,000 | $1,000,000,000 | $736,000,000 | 7/19/2013 | 8/1/2013 | D | 000158075313000001 |