| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2013 | Pooled Investment Fund | $99,025,000 | $447,695,000 | $447,695,000 | $0 | 7/20/2012 | 1/18/2013 | D/A | 000155450313000002 |
| 12/6/2012 | Pooled Investment Fund | $28,170,000 | $348,670,000 | $348,670,000 | $0 | 7/20/2012 | 11/30/2012 | D/A | 000155450312000002 |
| 7/24/2012 | Pooled Investment Fund | $320,500,000 | $320,500,000 | Indefinite | Indefinite | 7/20/2012 | 7/20/2012 | D | 000155450312000001 |