| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2013 | Pooled Investment Fund | $0 | $20,350,000 | $1,342,000,000 | $1,321,650,000 | 9/4/2013 | 12/11/2013 | D/A | 000158695713000003 |
| 9/19/2013 | Pooled Investment Fund | $20,350,000 | $20,350,000 | $1,342,000,000 | $1,321,650,000 | 9/4/2013 | 9/19/2013 | D | 000158695713000001 |