| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2014 | Pooled Investment Fund, Other | $107,500,000 | $1,572,500,000 | Indefinite | Indefinite | 1/22/2013 | 5/30/2014 | D/A | 000156633614000002 |
| 1/10/2014 | Pooled Investment Fund, Other | $1,465,000,000 | $1,465,000,000 | Indefinite | Indefinite | 1/22/2013 | 1/10/2014 | D/A | 000156633614000001 |
| 1/11/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/11/2013 | D | 000156633613000002 |