| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2012 | Pooled Investment Fund | $188,052,848 | $665,427,848 | Indefinite | Indefinite | 11/3/2011 | 11/2/2012 | D/A | 000101297512000287 |
| 11/15/2011 | Pooled Investment Fund | $477,375,000 | $477,375,000 | Indefinite | Indefinite | 11/3/2011 | 11/15/2011 | D | 000101297511000321 |