| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2013 | Pooled Investment Fund | $75,000,000 | $325,500,000 | Indefinite | Indefinite | 3/1/2011 | 4/10/2013 | D/A | 000156590813000046 |
| 4/12/2012 | Pooled Investment Fund | $0 | $250,500,000 | Indefinite | Indefinite | 3/1/2011 | 4/12/2012 | D/A | 000151982912000043 |
| 3/16/2011 | Pooled Investment Fund | $250,500,000 | $250,500,000 | Indefinite | Indefinite | 3/1/2011 | 3/14/2011 | D | 000089843211000407 |