| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2013 | Pooled Investment Fund | $425,000,000 | $425,000,000 | $425,000,000 | $0 | 9/13/2013 | 12/3/2013 | D/A | 000158571213000002 |
| 9/5/2013 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/4/2013 | D | 000158571213000001 |