| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2014 | Pooled Investment Fund | $232,000,000 | $600,000,000 | $600,000,000 | $0 | 12/31/2013 | 10/6/2014 | D/A | 000162094614000006 |
| 1/14/2014 | Pooled Investment Fund | $368,000,000 | $368,000,000 | Indefinite | Indefinite | 12/31/2013 | 1/14/2014 | D | 000159655514000001 |