| 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 | $27,450,000 | $301,760,000 | Indefinite | Indefinite | 8/9/2011 | 3/13/2013 | D/A | 000101297513000098 |
| 1/13/2012 | Pooled Investment Fund | $250,560,000 | $274,310,000 | Indefinite | Indefinite | 8/9/2011 | 1/13/2012 | D/A | 000152790112000002 |
| 8/24/2011 | Pooled Investment Fund | $23,750,000 | $23,750,000 | Indefinite | Indefinite | 8/9/2011 | 8/24/2011 | D | 000101297511000242 |