| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2012 | Pooled Investment Fund | $189,000,000 | $246,500,000 | $400,000,000 | $153,500,000 | 4/4/2011 | 12/20/2012 | D/A | 000151486512000001 |
| 4/12/2011 | Pooled Investment Fund | $57,500,000 | $57,500,000 | $400,000,000 | $342,500,000 | 4/4/2011 | 4/11/2011 | D | 000151486511000001 |