| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2012 | Pooled Investment Fund | $118,371,791 | $163,571,791 | $1,000,000,000 | $836,428,209 | 12/1/2011 | 12/13/2012 | D/A | 000153682012000001 |
| 12/12/2011 | Pooled Investment Fund | $45,200,000 | $45,200,000 | $1,000,000,000 | $954,800,000 | 12/1/2011 | 12/12/2011 | D | 000153682011000001 |