| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2013 | Pooled Investment Fund | -$116,400,000 | $1,075,387,500 | $1,500,000,000 | $424,612,500 | 12/21/2012 | 11/15/2013 | D/A | 000156600113000002 |
| 5/10/2013 | Pooled Investment Fund | $641,175,000 | $1,191,787,500 | $1,300,000,000 | $108,212,500 | 12/21/2012 | 5/10/2013 | D/A | 000156600113000001 |
| 1/4/2013 | Pooled Investment Fund | $550,612,500 | $550,612,500 | $1,200,000,000 | $649,387,500 | 12/21/2012 | 1/4/2013 | D | 000156601313000002 |