| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2014 | Pooled Investment Fund | $1,141,880,750 | $3,036,708,750 | $3,036,708,750 | $0 | 1/24/2013 | 9/30/2014 | D/A | 000156503414000002 |
| 1/24/2014 | Pooled Investment Fund | $1,894,828,000 | $1,894,828,000 | $2,500,000,000 | $605,172,000 | 1/24/2013 | 1/24/2014 | D/A | 000156503414000001 |
| 1/24/2013 | Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 1/24/2013 | D | 000156503413000001 |