| 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 | $34,835,000 | $323,660,000 | Indefinite | Indefinite | 11/2/2011 | 11/2/2012 | D/A | 000101297512000285 |
| 11/14/2011 | Pooled Investment Fund | $288,825,000 | $288,825,000 | Indefinite | Indefinite | 11/2/2011 | 11/14/2011 | D | 000153411611000001 |