| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2014 | Pooled Investment Fund | $2,170,489,000 | $2,170,489,000 | $3,000,000,000 | $829,511,000 | 11/8/2013 | 10/8/2014 | D/A | 000095010314007059 |
| 11/6/2013 | Pooled Investment Fund | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 11/6/2013 | D | 000095010313006490 |