| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2013 | Pooled Investment Fund | $31,542,460 | $31,542,460 | $400,000,000 | $368,457,540 | 6/1/2013 | 11/13/2013 | D/A | 000156204713000001 |
| 11/13/2012 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 11/13/2012 | D | 000156204712000001 |