| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2012 | Pooled Investment Fund | $168,600,000 | $359,050,000 | $400,000,000 | $40,950,000 | 8/1/2012 | 12/3/2012 | D/A | 000155554512000003 |
| 8/15/2012 | Pooled Investment Fund | $190,450,000 | $190,450,000 | $400,000,000 | $209,550,000 | 8/1/2012 | 8/15/2012 | D | 000155554512000002 |