| 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 | $1,217,675,000 | $1,217,675,000 | $2,000,000,000 | $782,325,000 | 5/1/2013 | 6/27/2014 | D/A | 000095014214001434 |
| 11/7/2013 | Pooled Investment Fund | $611,300,000 | $611,300,000 | $2,000,000,000 | $1,388,700,000 | 5/1/2013 | 11/6/2013 | D/A | 000095014213002195 |
| 8/14/2013 | Pooled Investment Fund | $588,300,000 | $588,300,000 | $2,000,000,000 | $1,411,700,000 | 5/1/2013 | 8/14/2013 | D/A | 000095014213001837 |
| 4/25/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2013 | D | 000095014213001046 |