| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2013 | Pooled Investment Fund, Other | $24,710,000 | $30,640,000 | $400,000,000 | $369,360,000 | 3/2/2012 | 3/15/2013 | D/A | 000094787113000198 |
| 3/16/2012 | Pooled Investment Fund, Other | $5,930,000 | $5,930,000 | $400,000,000 | $394,070,000 | 3/2/2012 | 3/16/2012 | D | 000094787112000300 |