| 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 | $292,267,750 | $292,267,750 | $500,000,000 | $207,732,250 | 12/20/2011 | 12/13/2012 | D/A | 000153722812000001 |
| 12/15/2011 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/14/2011 | D | 000153722811000001 |