| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2013 | Pooled Investment Fund | $195,950,000 | $672,450,000 | Indefinite | Indefinite | 6/29/2011 | 1/16/2013 | D/A | 000156692913000003 |
| 8/8/2012 | Pooled Investment Fund | $87,725,000 | $476,500,000 | Indefinite | Indefinite | 6/29/2011 | 8/8/2012 | D/A | 000155452612000011 |
| 7/6/2012 | Pooled Investment Fund | $53,000,000 | $388,775,000 | Indefinite | Indefinite | 6/29/2011 | 7/6/2012 | D/A | 000155179512000012 |
| 7/7/2011 | Pooled Investment Fund | $335,775,000 | $335,775,000 | Indefinite | Indefinite | 6/29/2011 | 7/7/2011 | D | 000113605611000128 |