| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2013 | Pooled Investment Fund | $1,539,018,074 | $1,786,268,053 | Indefinite | Indefinite | 11/30/2012 | 12/12/2013 | D/A | 000156475713000003 |
| 1/2/2013 | Pooled Investment Fund | $247,249,979 | $247,249,979 | Indefinite | Indefinite | 11/30/2012 | 1/2/2013 | D | 000156475713000001 |