| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2014 | Pooled Investment Fund | $898,291,372 | $954,027,131 | Indefinite | Indefinite | 12/7/2004 | 12/8/2014 | D/A | 000156688414000001 |
| 9/9/2013 | Pooled Investment Fund | $55,735,759 | $55,735,759 | Indefinite | Indefinite | 12/7/2004 | 9/9/2013 | D | 000158476313000003 |