| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2013 | Pooled Investment Fund | $20,050,000 | $304,337,000 | Indefinite | Indefinite | 4/9/2012 | 1/4/2013 | D/A | 000154827813000001 |
| 7/19/2012 | Pooled Investment Fund | $74,752,000 | $284,287,000 | Indefinite | Indefinite | 4/9/2012 | 7/19/2012 | D/A | 000154827912000002 |
| 5/4/2012 | Pooled Investment Fund | $209,535,000 | $209,535,000 | Indefinite | Indefinite | 4/9/2012 | 5/4/2012 | D | 000153530512000001 |