| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2013 | Pooled Investment Fund | $12,340,000 | $47,350,000 | $150,000,000 | $102,650,000 | 6/28/2011 | 6/18/2013 | D/A | 000152270913000001 |
| 6/22/2012 | Pooled Investment Fund | $35,010,000 | $35,010,000 | $150,000,000 | $114,990,000 | 6/28/2011 | 6/22/2012 | D/A | 000152270912000001 |
| 6/24/2011 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/24/2011 | D | 000152270911000001 |