| 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 | $275,705,556 | $397,950,000 | Indefinite | Indefinite | 11/5/2011 | 1/9/2013 | D/A | 000153723213000001 |
| 12/14/2011 | Pooled Investment Fund | $122,244,444 | $122,244,444 | Indefinite | Indefinite | 11/5/2011 | 12/14/2011 | D | 000153723211000002 |