| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2013 | Pooled Investment Fund | $294,000,000 | $294,000,000 | $294,000,000 | $0 | 2/25/2013 | 4/11/2013 | D/A | 000157133513000002 |
| 3/11/2013 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/25/2013 | 3/11/2013 | D | 000157133513000001 |