| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2012 | Pooled Investment Fund | $300,500,000 | $300,500,000 | Indefinite | Indefinite | 3/1/2012 | 11/2/2012 | D/A | 000153231912000001 |
| 11/1/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2011 | D | 000153231911000001 |