| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2013 | Pooled Investment Fund | $58,850,000 | $564,650,000 | Indefinite | Indefinite | 11/18/2011 | 2/15/2013 | D/A | 000156987813000015 |
| 1/3/2013 | Pooled Investment Fund | $198,900,000 | $505,800,000 | Indefinite | Indefinite | 11/18/2011 | 1/3/2013 | D/A | 000156505513000007 |
| 9/14/2012 | Pooled Investment Fund | $290,800,000 | $306,900,000 | Indefinite | Indefinite | 11/18/2011 | 9/14/2012 | D/A | 000155779212000003 |
| 12/1/2011 | Pooled Investment Fund | $16,100,000 | $16,100,000 | Indefinite | Indefinite | 11/18/2011 | 12/1/2011 | D | 000153362411000014 |