| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2013 | Pooled Investment Fund | -$14,045,782,631 | $1,101,972,912 | Indefinite | Indefinite | 4/1/2010 | 12/16/2013 | D/A | 000148763513000003 |
| 3/29/2011 | Pooled Investment Fund | $15,147,755,543 | $15,147,755,543 | Indefinite | Indefinite | 4/1/2010 | 3/29/2011 | D/A | 000148763511000001 |
| 3/29/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2010 | D | 000148763510000001 |