| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2013 | Pooled Investment Fund | $0 | $127,980,000 | Indefinite | Indefinite | 4/30/2012 | 5/9/2013 | D/A | 000114036113019936 |
| 5/14/2012 | Pooled Investment Fund | $127,980,000 | $127,980,000 | Indefinite | Indefinite | 4/30/2012 | 5/14/2012 | D | 000114036112025011 |