Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/28/2014 Pooled Investment Fund $466,695,000 $1,550,376,500 Indefinite Indefinite 3/15/2013 3/28/2014 D/A 000159946214000015
1/30/2014 Pooled Investment Fund $7,200,000 $1,083,681,500 Indefinite Indefinite 3/15/2013 1/30/2014 D/A 000081917614000033
12/23/2013 Pooled Investment Fund $151,933,500 $1,076,481,500 Indefinite Indefinite 3/15/2013 12/23/2013 D/A 000159491113000008
10/4/2013 Pooled Investment Fund $725,993,000 $924,548,000 Indefinite Indefinite 3/15/2013 10/4/2013 D/A 000158826213000001
3/28/2013 Pooled Investment Fund $198,555,000 $198,555,000 Indefinite Indefinite 3/15/2013 3/28/2013 D 000155133313000055