| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2012 | Pooled Investment Fund | $321,665,370 | $681,075,729 | Indefinite | Indefinite | 8/17/1984 | 12/13/2012 | D/A | 000114420412068292 |
| 12/27/2011 | Pooled Investment Fund | $359,410,359 | Indefinite | Indefinite | 8/17/1984 | 12/12/2011 | D/A | 000120919111063058 |