| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2014 | Pooled Investment Fund | $326,425,115 | $681,624,365 | $1,116,500,000 | $434,875,635 | 3/28/2014 | 10/7/2014 | D/A | 000160510314000004 |
| 9/25/2014 | Pooled Investment Fund | $0 | $355,199,250 | $1,116,500,000 | $761,300,750 | 3/28/2014 | 9/24/2014 | D/A | 000160510314000003 |
| 4/11/2014 | Pooled Investment Fund | $355,199,250 | $355,199,250 | $1,116,500,000 | $761,300,750 | 3/28/2014 | 4/11/2014 | D | 000160510314000002 |