| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2013 | Pooled Investment Fund | $167,877,000 | $245,644,500 | $1,300,000,000 | $1,054,355,500 | 4/30/2013 | 10/11/2013 | D/A | 000155316813000003 |
| 5/6/2013 | Pooled Investment Fund | $77,767,500 | $77,767,500 | $1,300,000,000 | $1,222,232,500 | 4/30/2013 | 5/3/2013 | D | 000155316813000002 |