| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2013 | Pooled Investment Fund | $175,077,200 | $476,630,000 | $476,630,000 | $0 | 10/24/2012 | 11/7/2013 | D/A | 000156055113000001 |
| 12/21/2012 | Pooled Investment Fund | $14,754,100 | $301,552,800 | $396,780,000 | $95,227,200 | 10/24/2012 | 12/21/2012 | D/A | 000156055112000003 |
| 10/25/2012 | Pooled Investment Fund | $286,798,700 | $286,798,700 | $391,980,000 | $105,181,300 | 10/24/2012 | 10/24/2012 | D | 000156055112000001 |