| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2014 | Pooled Investment Fund | $503,169,592 | $990,840,000 | $990,840,000 | $0 | 12/20/2011 | 7/8/2014 | D/A | 000153630114000001 |
| 12/20/2013 | Pooled Investment Fund | $487,670,408 | $487,670,408 | Indefinite | Indefinite | 12/20/2011 | 12/19/2013 | D/A | 000153630113000001 |
| 12/9/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2011 | D | 000153630111000002 |