| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2014 | Pooled Investment Fund | $275,994,519 | $3,381,779,364 | Indefinite | Indefinite | 12/1/2005 | 5/6/2014 | D/A | 000149953914000001 |
| 8/19/2010 | Pooled Investment Fund | $3,105,784,845 | $3,105,784,845 | Indefinite | Indefinite | 12/1/2005 | 8/18/2010 | D | 000149953910000001 |