| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2014 | Pooled Investment Fund | $1,024,620,000 | $1,024,620,000 | Indefinite | Indefinite | 9/27/2013 | 8/4/2014 | D/A | 000158201814000001 |
| 8/5/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2013 | D | 000158201813000001 |