| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2013 | Pooled Investment Fund, Other | $0 | $100,000,000 | Indefinite | Indefinite | 8/31/2012 | 9/25/2013 | D/A | 000093583613000477 |
| 7/15/2013 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/31/2012 | 7/12/2013 | D/A | 000093583613000394 |
| 7/16/2012 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/16/2012 | D | 000093583612000309 |