| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2013 | Pooled Investment Fund, Other | $1,478,632,410 | $2,648,907,410 | Indefinite | Indefinite | 12/12/2012 | 11/19/2013 | D/A | 000154975713000001 |
| 12/27/2012 | Pooled Investment Fund, Other | $1,170,275,000 | $1,170,275,000 | Indefinite | Indefinite | 12/12/2012 | 12/27/2012 | D | 000154975712000003 |