| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2013 | Pooled Investment Fund | $11,199,587 | $332,324,652 | Indefinite | Indefinite | 12/28/2006 | 3/6/2013 | D/A | 000091957413002168 |
| 3/8/2012 | Pooled Investment Fund | $321,125,065 | Indefinite | Indefinite | 12/28/2006 | 3/8/2012 | D/A | 000091957412002102 |