| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2014 | Pooled Investment Fund | $237,919,197 | $1,544,919,197 | $2,056,000,000 | $511,080,803 | 10/29/2010 | 10/29/2014 | D/A | 000161461114000002 |
| 8/1/2014 | Pooled Investment Fund | $1,307,000,000 | $1,307,000,000 | $2,056,000,000 | $749,000,000 | 10/29/2010 | 8/1/2014 | D | 000161461114000001 |