| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2013 | Pooled Investment Fund | $89,500,000 | $389,495,000 | Indefinite | Indefinite | 12/21/2012 | 8/7/2013 | D/A | 000157033613000018 |
| 6/13/2013 | Pooled Investment Fund | $252,245,000 | $299,995,000 | Indefinite | Indefinite | 12/21/2012 | 6/13/2013 | D/A | 000156560813000003 |
| 1/4/2013 | Pooled Investment Fund | $47,750,000 | $47,750,000 | Indefinite | Indefinite | 12/21/2012 | 1/4/2013 | D | 000156560813000001 |