| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2013 | Pooled Investment Fund | $99,175,000 | $181,875,000 | $250,000,000 | $68,125,000 | 8/26/2011 | 5/24/2013 | D/A | 000152838213000002 |
| 5/24/2013 | Pooled Investment Fund | $82,700,000 | $82,700,000 | $250,000,000 | $167,300,000 | 8/26/2011 | 5/24/2013 | D/A | 000152838213000001 |
| 8/25/2011 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/24/2011 | D | 000152838211000001 |