| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2013 | Pooled Investment Fund | $25,000 | $276,002,871 | Indefinite | Indefinite | 11/1/2009 | 4/10/2013 | D/A | 000153779613000001 |
| 1/13/2012 | Pooled Investment Fund | $275,977,871 | $275,977,871 | Indefinite | Indefinite | 11/1/2009 | 1/13/2012 | D | 000153779612000001 |