| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2014 | Pooled Investment Fund | $2,170,489,000 | $2,170,489,000 | $3,000,000,000 | $829,511,000 | 7/3/2014 | 10/8/2014 | D/A | 000095010314007064 |
| 7/3/2014 | Pooled Investment Fund | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 7/2/2014 | D | 000095010314004690 |