| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2013 | Pooled Investment Fund, Other | $232,000,000 | $232,000,000 | Indefinite | Indefinite | 12/10/2012 | 12/5/2013 | D/A | 000114036113045005 |
| 12/7/2012 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/7/2012 | D | 000114036112050155 |