| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2014 | Pooled Investment Fund, Other | $1,443,475,400 | $3,053,775,400 | $4,000,000,000 | $946,224,600 | 7/8/2013 | 7/9/2014 | D/A | 000156950314000002 |
| 3/26/2014 | Pooled Investment Fund, Other | $1,610,300,000 | $1,610,300,000 | $3,000,000,000 | $1,389,700,000 | 7/8/2013 | 3/26/2014 | D/A | 000156950314000001 |
| 3/26/2013 | Pooled Investment Fund, Other | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 3/18/2013 | D | 000156950313000001 |