| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2013 | Pooled Investment Fund | $0 | $310,000,000 | Indefinite | Indefinite | 8/1/2009 | 2/6/2013 | D/A | 000151171413000001 |
| 2/6/2012 | Pooled Investment Fund | $0 | $310,000,000 | Indefinite | Indefinite | 8/1/2009 | 2/6/2012 | D/A | 000151171412000001 |
| 2/4/2011 | Pooled Investment Fund | $310,000,000 | $310,000,000 | Indefinite | Indefinite | 8/1/2009 | 2/4/2011 | D | 000150672911000011 |