| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2014 | Pooled Investment Fund | $82,400,000 | $595,580,000 | Indefinite | Indefinite | 10/21/2013 | 4/22/2014 | D/A | 000160544814000003 |
| 4/22/2014 | Pooled Investment Fund | $82,400,000 | $595,580,000 | Indefinite | Indefinite | 10/21/2013 | 4/22/2014 | D/A | 000160544814000002 |
| 12/20/2013 | Pooled Investment Fund | $278,180,000 | $513,180,000 | Indefinite | Indefinite | 10/21/2013 | 12/20/2013 | D/A | 000159491113000001 |
| 11/5/2013 | Pooled Investment Fund | $235,000,000 | $235,000,000 | Indefinite | Indefinite | 10/21/2013 | 11/5/2013 | D | 000159052813000001 |