| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2013 | Pooled Investment Fund | $310,000,000 | $310,000,000 | $310,000,000 | $0 | 7/31/2012 | 7/26/2013 | D/A | 000155511913000001 |
| 7/31/2012 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/31/2012 | D | 000155511912000001 |