| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2015 | Pooled Investment Fund | -$6,399,000,000 | $711,000,000 | $711,000,000 | $0 | 2/13/2015 | 2/27/2015 | D/A | 000162414915000002 |
| 2/25/2015 | Pooled Investment Fund | $7,110,000,000 | $7,110,000,000 | $7,110,000,000 | $0 | 2/13/2015 | 2/25/2015 | D/A | 000162414915000001 |
| 11/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2014 | D | 000162414914000001 |