| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2013 | Pooled Investment Fund | $230,400,000 | $230,400,000 | $230,400,000 | $0 | 11/16/2011 | 2/22/2013 | D/A | 000153423813000001 |
| 11/15/2011 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/3/2011 | D | 000153423811000001 |