| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2014 | Pooled Investment Fund | $635,456,000 | $635,456,000 | Indefinite | Indefinite | 8/28/2013 | 8/26/2014 | D/A | 000158501114000002 |
| 8/26/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2013 | D | 000158501113000001 |