| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2013 | Pooled Investment Fund | $581,666,666 | $581,666,666 | $581,666,666 | $0 | 7/19/2013 | 10/30/2013 | D/A | 000158174413000002 |
| 7/18/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/18/2013 | D | 000158174413000001 |