| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2013 | Pooled Investment Fund | $25,350,000 | $52,250,000 | $125,000,000 | $72,750,000 | 12/15/2011 | 10/29/2013 | D/A | 000153293113000001 |
| 12/12/2012 | Pooled Investment Fund | $26,900,000 | $26,900,000 | $125,000,000 | $98,100,000 | 12/15/2011 | 12/11/2012 | D/A | 000153293112000001 |
| 12/14/2011 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/14/2011 | D | 000153293111000001 |