| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2014 | Pooled Investment Fund | $951,650,000 | $951,650,000 | $1,000,000,000 | $48,350,000 | 6/18/2014 | 7/3/2014 | D/A | 000160996914000002 |
| 6/11/2014 | Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 6/10/2014 | D | 000160996914000001 |