| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2013 | Pooled Investment Fund, Other | $362,876,000 | $593,426,000 | Indefinite | Indefinite | 8/1/2011 | 9/19/2013 | D/A | 000152764913000001 |
| 9/19/2012 | Pooled Investment Fund, Other | $112,200,000 | $230,550,000 | Indefinite | Indefinite | 8/1/2011 | 9/19/2012 | D/A | 000152764912000001 |
| 8/12/2011 | Pooled Investment Fund, Other | $118,350,000 | $118,350,000 | Indefinite | Indefinite | 8/1/2011 | 8/12/2011 | D | 000152764911000001 |