| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2013 | Pooled Investment Fund | $115,585,000 | $115,585,000 | $125,000,000 | $9,415,000 | 3/31/2012 | 6/25/2013 | D/A | 000152117113000001 |
| 3/30/2012 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/30/2012 | D | 000152117112000001 |