| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2014 | Pooled Investment Fund | $813,395,000 | $813,395,000 | Indefinite | Indefinite | 6/27/2013 | 7/25/2014 | D/A | 000131586314000460 |
| 6/24/2013 | Pooled Investment Fund | $0 | $0 | $700,000,000 | $700,000,000 | 6/24/2013 | D | 000157978213000002 |