| 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 | -$435,000,000 | $115,000,000 | Indefinite | Indefinite | 9/28/2012 | 11/2/2012 | D/A | 000101297512000283 |
| 10/4/2012 | Pooled Investment Fund | $550,000,000 | $550,000,000 | Indefinite | Indefinite | 9/28/2012 | 10/4/2012 | D | 000155966812000001 |