| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2013 | Pooled Investment Fund | $1,854,086,226 | $2,151,331,226 | $2,151,331,226 | $0 | 8/8/2012 | 12/31/2013 | D/A | 000159479113000013 |
| 1/30/2013 | Pooled Investment Fund | $297,245,000 | $297,245,000 | $4,707,500,000 | $4,410,255,000 | 8/8/2012 | 1/30/2013 | D | 000156778313000008 |