| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2013 | Pooled Investment Fund | $372,504,069 | $1,381,358,926 | Indefinite | Indefinite | 7/31/2013 | 12/4/2013 | D/A | 000114036113044908 |
| 8/19/2013 | Pooled Investment Fund | $0 | $1,008,854,857 | Indefinite | Indefinite | 7/31/2013 | 8/19/2013 | D/A | 000114036113033484 |