| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $278,485,556 | $475,480,000 | $800,000,000 | $324,520,000 | 11/5/2011 | 1/9/2013 | D/A | 000153723213000002 |
| 12/14/2011 | Pooled Investment Fund | $196,994,444 | $196,994,444 | $800,000,000 | $603,005,556 | 11/5/2011 | 12/14/2011 | D | 000153723111000002 |