| 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 | $892,360,000 | $2,351,092,590 | Indefinite | Indefinite | 12/12/2012 | 11/19/2013 | D/A | 000156469713000002 |
| 5/6/2013 | Pooled Investment Fund, Other | $1,140,032,590 | $1,458,732,590 | Indefinite | Indefinite | 12/12/2012 | 5/6/2013 | D/A | 000156469713000001 |
| 12/27/2012 | Pooled Investment Fund, Other | $318,700,000 | $318,700,000 | Indefinite | Indefinite | 12/12/2012 | 12/27/2012 | D | 000156469712000001 |