| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2013 | Pooled Investment Fund, Other | $406,200,000 | $1,744,700,000 | Indefinite | Indefinite | 4/9/2013 | 8/28/2013 | D/A | 000157435613000002 |
| 4/23/2013 | Pooled Investment Fund, Other | $1,338,500,000 | $1,338,500,000 | Indefinite | Indefinite | 4/9/2013 | 4/23/2013 | D | 000157435613000001 |