| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/14/2013 | Pooled Investment Fund | $208,096,000 | Indefinite | Indefinite | 2/1/2013 | 2/14/2013 | D | 000091957413001776 |
| 2/13/2013 | Pooled Investment Fund | $208,096,000 | Indefinite | Indefinite | 2/1/2013 | 2/13/2013 | D | 000091957413000907 |