| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2013 | Pooled Investment Fund | $17,300,000 | $172,400,000 | Indefinite | Indefinite | 4/5/2012 | 4/18/2013 | D/A | 000157292913000002 |
| 4/19/2012 | Pooled Investment Fund | $155,100,000 | $155,100,000 | Indefinite | Indefinite | 4/5/2012 | 4/19/2012 | D | 000154692912000002 |