| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2012 | Pooled Investment Fund | $177,200,378 | $586,089,800 | $675,000,000 | $88,910,200 | 3/30/2012 | 12/21/2012 | D/A | 000154508712000002 |
| 4/11/2012 | Pooled Investment Fund | $408,889,422 | $408,889,422 | $675,000,000 | $266,110,578 | 3/30/2012 | 4/11/2012 | D | 000154508712000001 |