| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2013 | Pooled Investment Fund | $13,586,040 | $234,872,040 | Indefinite | Indefinite | 2/1/2012 | 2/4/2013 | D/A | 000154252213000001 |
| 2/15/2012 | Pooled Investment Fund | $221,286,000 | $221,286,000 | Indefinite | Indefinite | 2/1/2012 | 2/15/2012 | D | 000154252212000001 |