| 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 | $120,240,000 | $155,310,000 | $400,000,000 | $244,690,000 | 3/2/2012 | 3/15/2013 | D/A | 000094787113000199 |
| 3/16/2012 | Pooled Investment Fund, Other | $35,070,000 | $35,070,000 | $400,000,000 | $364,930,000 | 3/2/2012 | 3/16/2012 | D | 000094787112000301 |