| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2014 | Pooled Investment Fund, Other | $3,388,109,723 | $3,388,109,723 | $3,388,109,723 | $0 | 4/23/2013 | 10/3/2014 | D/A | 000157443414000001 |
| 4/19/2013 | Pooled Investment Fund, Other | $0 | $0 | $5,000,000,000 | $5,000,000,000 | 4/18/2013 | D | 000157443413000001 |