| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2013 | Pooled Investment Fund | $322,800,000 | $322,800,000 | $322,800,000 | $0 | 3/15/2013 | 6/28/2013 | D/A | 000157182513000002 |
| 3/14/2013 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/14/2013 | D | 000157182513000001 |