| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2013 | Pooled Investment Fund, Other | $191,090,000 | $380,250,000 | $380,250,000 | $0 | 8/1/2011 | 4/5/2013 | D/A | 000114036113015775 |
| 8/12/2011 | Pooled Investment Fund, Other | $189,160,000 | $189,160,000 | $250,000,000 | $60,840,000 | 8/1/2011 | 8/11/2011 | D | 000114036111041298 |