| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2014 | Pooled Investment Fund | $23,624,993 | $623,117,211 | $888,125,000 | $265,007,789 | 8/26/2013 | 1/7/2014 | D/A | 000158161614000002 |
| 12/20/2013 | Pooled Investment Fund | $474,492,218 | $599,492,218 | $888,125,000 | $288,632,782 | 8/26/2013 | 12/19/2013 | D/A | 000158166113000002 |
| 9/10/2013 | Pooled Investment Fund | $125,000,000 | $125,000,000 | $888,000,000 | $763,000,000 | 8/26/2013 | 9/10/2013 | D | 000158161613000002 |