| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2012 | Pooled Investment Fund | $513,700,000 | $513,700,000 | Indefinite | Indefinite | 8/1/2011 | 8/15/2012 | D/A | 000152756512000001 |
| 8/10/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2011 | D | 000152763811000005 |