| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2013 | Pooled Investment Fund | $100,564,936 | $472,682,199 | $625,782,228 | $153,100,029 | 6/29/2012 | 6/21/2013 | D/A | 000155419513000001 |
| 7/16/2012 | Pooled Investment Fund | $372,117,263 | $372,117,263 | $641,595,104 | $269,477,841 | 6/29/2012 | 7/16/2012 | D | 000155419512000001 |