| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2013 | Pooled Investment Fund | $323,372,828 | $449,202,828 | $500,000,000 | $50,797,172 | 3/15/2011 | 3/21/2013 | D/A | 000150785713000001 |
| 3/23/2012 | Pooled Investment Fund | $113,130,000 | $125,830,000 | $750,000,000 | $624,170,000 | 3/15/2011 | 3/23/2012 | D/A | 000150785712000001 |
| 3/24/2011 | Pooled Investment Fund | $12,700,000 | $12,700,000 | $750,000,000 | $737,300,000 | 3/15/2011 | 3/24/2011 | D | 000150785711000001 |