| 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 | $1,671,211,072 | $2,804,781,076 | $2,804,781,076 | $0 | 8/8/2012 | 12/31/2013 | D/A | 000159479113000012 |
| 1/30/2013 | Pooled Investment Fund | $1,133,570,004 | $1,133,570,004 | $4,707,500,000 | $3,573,929,996 | 8/8/2012 | 1/30/2013 | D | 000156778313000009 |