| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2013 | Pooled Investment Fund | $40,600,000 | $175,000,000 | Indefinite | Indefinite | 7/18/2011 | 4/15/2013 | D/A | 000152718613000002 |
| 1/30/2013 | Pooled Investment Fund | $113,550,000 | $134,400,000 | Indefinite | Indefinite | 7/18/2011 | 1/30/2013 | D/A | 000152718613000001 |
| 8/1/2011 | Pooled Investment Fund | $20,850,000 | $20,850,000 | Indefinite | Indefinite | 7/18/2011 | 8/1/2011 | D | 000152718611000001 |