| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2013 | Pooled Investment Fund | $73,000,000 | $425,000,000 | $425,000,000 | $0 | 10/3/2013 | 12/6/2013 | D/A | 000158825713000003 |
| 11/12/2013 | Pooled Investment Fund | $111,900,000 | $352,000,000 | $425,000,000 | $73,000,000 | 10/3/2013 | 10/31/2013 | D/A | 000158825713000002 |
| 10/3/2013 | Pooled Investment Fund | $240,100,000 | $240,100,000 | $425,000,000 | $184,900,000 | 10/3/2013 | 10/3/2013 | D | 000158825713000001 |