| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2013 | Pooled Investment Fund | $205,526,999 | $205,526,999 | $250,000,000 | $44,473,001 | 6/28/2012 | 10/8/2013 | D/A | 000155238813000001 |
| 6/19/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2012 | D | 000155238812000001 |