| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2013 | Pooled Investment Fund | $174,750,000 | $174,750,000 | $400,000,000 | $225,250,000 | 6/29/2012 | 6/10/2013 | D/A | 000155211313000001 |
| 6/21/2012 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/20/2012 | D | 000155211312000001 |