| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2013 | Pooled Investment Fund | $445,284,973 | $445,284,973 | $445,284,973 | $0 | 2/1/2013 | 2/28/2013 | D/A | 000156975413000001 |
| 2/19/2013 | Pooled Investment Fund | $0 | $0 | $445,022,977 | $445,022,977 | 2/1/2013 | 2/13/2013 | D | 000156975613000003 |