| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2013 | Pooled Investment Fund | $0 | $105,000,000 | Indefinite | Indefinite | 1/1/2012 | 11/8/2013 | D/A | 000093655113000001 |
| 10/24/2012 | Pooled Investment Fund | $0 | $105,000,000 | Indefinite | Indefinite | 1/1/2012 | 10/24/2012 | D/A | 000154128312000002 |
| 2/3/2012 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 1/1/2012 | 2/3/2012 | D | 000154128312000001 |