Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/19/2014 Pooled Investment Fund, Other $399,500,000 $4,800,000,000 $4,800,000,000 $0 6/7/2013 12/19/2014 D/A 000157837814000005
10/21/2014 Pooled Investment Fund, Other $208,965,000 $4,400,500,000 Indefinite Indefinite 6/7/2013 10/21/2014 D/A 000157837814000004
7/10/2014 Pooled Investment Fund, Other $660,950,000 $4,191,535,000 Indefinite Indefinite 6/7/2013 7/10/2014 D/A 000157837814000003
5/30/2014 Pooled Investment Fund, Other $99,985,000 $3,530,585,000 Indefinite Indefinite 6/7/2013 5/30/2014 D/A 000157837814000002
2/20/2014 Pooled Investment Fund, Other $405,480,000 $3,430,600,000 Indefinite Indefinite 6/7/2013 2/20/2014 D/A 000157837814000001
12/20/2013 Pooled Investment Fund, Other $3,025,120,000 $3,025,120,000 Indefinite Indefinite 6/7/2013 12/20/2013 D/A 000157837813000002
6/6/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/6/2013 D 000157837813000001