| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2014 | Pooled Investment Fund | $472,853,186 | $489,941,794 | $600,000,000 | $110,058,206 | 7/19/2013 | 8/20/2014 | D/A | 000131586314000519 |
| 8/20/2013 | Pooled Investment Fund | $17,088,608 | $17,088,608 | $600,000,000 | $582,911,392 | 7/19/2013 | 8/20/2013 | D | 000158299613000001 |