| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2013 | Pooled Investment Fund | $481,489,269 | $530,554,925 | Indefinite | Indefinite | 10/1/2009 | 2/13/2013 | D/A | 000148107213000002 |
| 2/13/2012 | Pooled Investment Fund | $49,065,656 | $49,065,656 | Indefinite | Indefinite | 1/1/2010 | 2/13/2012 | D | 000148107212000006 |