| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2013 | Pooled Investment Fund | $1,250,000 | $27,425,000 | $1,000,000,000 | $972,575,000 | 12/15/2011 | 1/25/2013 | D/A | 000154070713000001 |
| 1/27/2012 | Pooled Investment Fund | $26,175,000 | $26,175,000 | $1,000,000,000 | $973,825,000 | 12/15/2011 | 1/27/2012 | D | 000152757212000003 |