| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2014 | Pooled Investment Fund | $85,750,000 | $85,750,000 | $2,000,000,000 | $1,914,250,000 | 6/3/2013 | 6/27/2014 | D/A | 000095014214001432 |
| 11/7/2013 | Pooled Investment Fund | $65,000,000 | $65,000,000 | $2,000,000,000 | $1,935,000,000 | 6/3/2013 | 11/6/2013 | D/A | 000095014213002193 |
| 8/14/2013 | Pooled Investment Fund | $65,000,000 | $65,000,000 | $2,000,000,000 | $1,935,000,000 | 6/3/2013 | 8/14/2013 | D/A | 000095014213001835 |
| 4/25/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2013 | D | 000095014213001044 |