| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2013 | Pooled Investment Fund | $349,500,000 | $349,500,000 | Indefinite | Indefinite | 9/12/2012 | 8/15/2013 | D/A | 000155618913000001 |
| 8/15/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2012 | D | 000155618912000001 |