| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2013 | Pooled Investment Fund | $132,814,262 | $440,218,262 | Indefinite | Indefinite | 3/30/2012 | 4/9/2013 | D/A | 000155133313000070 |
| 4/13/2012 | Pooled Investment Fund | $307,404,000 | $307,404,000 | Indefinite | Indefinite | 3/30/2012 | 4/13/2012 | D | 000154587112000037 |