| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2013 | Pooled Investment Fund | $28,275,000 | $139,620,000 | $139,620,000 | $0 | 12/4/2012 | 12/9/2013 | D/A | 000155348813000001 |
| 12/12/2012 | Pooled Investment Fund | $111,345,000 | $111,345,000 | Indefinite | Indefinite | 12/4/2012 | 12/11/2012 | D | 000155348812000004 |