| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2014 | Pooled Investment Fund | $769,572,716 | $10,738,572,716 | $10,738,572,716 | $0 | 9/24/2014 | 11/18/2014 | D/A | 000161893314000002 |
| 9/29/2014 | Pooled Investment Fund | $9,969,000,000 | $9,969,000,000 | Indefinite | Indefinite | 9/24/2014 | 9/29/2014 | D/A | 000161893314000001 |
| 9/16/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2014 | D | 000161890214000001 |