| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2013 | Pooled Investment Fund | $589,966,923 | $589,966,923 | $750,000,000 | $160,033,077 | 10/1/2012 | 12/6/2013 | D/A | 000155700613000001 |
| 9/27/2012 | Pooled Investment Fund | $0 | $0 | $900,000,000 | $900,000,000 | 9/27/2012 | D | 000155700612000001 |