| 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 | $2,668,000 | $17,988,000 | $500,000,000 | $482,012,000 | 7/19/2013 | 12/13/2013 | D/A | 000158091613000003 |
| 7/30/2013 | Pooled Investment Fund | $0 | $15,320,000 | $500,000,000 | $484,680,000 | 7/19/2013 | 7/23/2013 | D/A | 000158091613000002 |
| 7/19/2013 | Pooled Investment Fund | $15,320,000 | $15,320,000 | $500,000,000 | $484,680,000 | 7/19/2013 | 7/3/2013 | D | 000158091613000001 |