| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2013 | Pooled Investment Fund | $1,006,200,000 | $1,200,000,000 | $1,200,000,000 | $0 | 8/1/2012 | 10/3/2013 | D/A | 000091957413005725 |
| 10/3/2012 | Pooled Investment Fund | $193,800,000 | $193,800,000 | $750,000,000 | $556,200,000 | 8/1/2012 | 10/3/2012 | D | 000091957412005558 |