| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2013 | Pooled Investment Fund | $202,000,000 | $202,000,000 | $220,000,000 | $18,000,000 | 10/10/2011 | 3/26/2013 | D/A | 000153138813000001 |
| 9/29/2011 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/28/2011 | D | 000153138811000001 |