| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2013 | Pooled Investment Fund | $60,800,000 | $60,800,000 | $175,000,000 | $114,200,000 | 3/30/2012 | 3/14/2013 | D/A | 000154440613000001 |
| 3/14/2012 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 3/14/2012 | D | 000154440612000001 |