| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2013 | Pooled Investment Fund | $293,943,299 | $293,943,299 | $400,000,000 | $106,056,701 | 7/5/2012 | 9/30/2013 | D/A | 000155307113000002 |
| 7/3/2012 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/3/2012 | D | 000155307112000001 |