| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2013 | Pooled Investment Fund, Other | $281,900,000 | $339,900,000 | Indefinite | Indefinite | 12/31/2012 | 1/18/2013 | D/A | 000156589413000001 |
| 1/14/2013 | Pooled Investment Fund, Other | $58,000,000 | $58,000,000 | Indefinite | Indefinite | 12/31/2012 | 1/14/2013 | D | 000156590013000002 |