| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2013 | Pooled Investment Fund | $22,900,000 | $400,050,000 | Indefinite | Indefinite | 7/29/2011 | 3/13/2013 | D/A | 000101297513000097 |
| 1/13/2012 | Pooled Investment Fund | $320,200,000 | $377,150,000 | Indefinite | Indefinite | 7/29/2011 | 1/13/2012 | D/A | 000152790112000001 |
| 8/12/2011 | Pooled Investment Fund | $56,950,000 | $56,950,000 | Indefinite | Indefinite | 7/29/2011 | 8/12/2011 | D | 000152790111000001 |