| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2014 | Equity, Pooled Investment Fund | $386,440,000 | $3,059,000,000 | Indefinite | Indefinite | 11/15/2013 | 1/17/2014 | D/A | 000159143214000002 |
| 11/26/2013 | Equity, Pooled Investment Fund | $2,672,560,000 | $2,672,560,000 | Indefinite | Indefinite | 11/15/2013 | 11/26/2013 | D | 000159143413000001 |