| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2013 | Pooled Investment Fund | -$9,000,000 | $351,900,000 | Indefinite | Indefinite | 11/18/2011 | 2/15/2013 | D/A | 000156987813000013 |
| 9/14/2012 | Pooled Investment Fund | $98,125,000 | $360,900,000 | Indefinite | Indefinite | 11/18/2011 | 9/14/2012 | D/A | 000155779212000002 |
| 12/1/2011 | Pooled Investment Fund | $262,775,000 | $262,775,000 | Indefinite | Indefinite | 11/18/2011 | 12/1/2011 | D | 000153362411000013 |