| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2014 | Pooled Investment Fund | $466,050,000 | $466,050,000 | $2,000,000,000 | $1,533,950,000 | 5/1/2013 | 6/27/2014 | D/A | 000095014214001433 |
| 11/7/2013 | Pooled Investment Fund | $263,000,000 | $263,000,000 | $2,000,000,000 | $1,737,000,000 | 5/1/2013 | 11/6/2013 | D/A | 000095014213002194 |
| 8/14/2013 | Pooled Investment Fund | $241,000,000 | $241,000,000 | $2,000,000,000 | $1,759,000,000 | 5/1/2013 | 8/14/2013 | D/A | 000095014213001836 |
| 4/25/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2013 | D | 000095014213001045 |