| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2013 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 6/29/2012 | 6/10/2013 | D/A | 000155211413000001 |
| 6/21/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2012 | D | 000155211412000001 |