| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2013 | Pooled Investment Fund | $115,100,000 | $152,875,000 | $152,875,000 | $0 | 4/2/2012 | 6/3/2013 | D/A | 000091957413003716 |
| 6/11/2012 | Pooled Investment Fund | $37,775,000 | $37,775,000 | $250,000,000 | $212,225,000 | 4/2/2012 | 6/11/2012 | D | 000091957412003972 |