| 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 | $385,450,000 | $386,850,000 | Indefinite | Indefinite | 12/31/2012 | 1/18/2013 | D/A | 000156589413000003 |
| 1/14/2013 | Pooled Investment Fund, Other | $1,400,000 | $1,400,000 | Indefinite | Indefinite | 12/31/2012 | 1/14/2013 | D | 000156590013000001 |