| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2013 | Pooled Investment Fund, Other | $0 | $200,000,000 | $200,000,000 | $0 | 3/1/2012 | 4/17/2013 | D/A | 000154365413000001 |
| 3/15/2012 | Pooled Investment Fund, Other | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 3/1/2012 | 3/15/2012 | D | 000154365412000001 |