| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2013 | Pooled Investment Fund, Other | $43,600,000 | $48,750,000 | $200,000,000 | $151,250,000 | 8/21/2012 | 8/23/2013 | D/A | 000094787113000622 |
| 8/24/2012 | Pooled Investment Fund, Other | $5,150,000 | $5,150,000 | $200,000,000 | $194,850,000 | 8/21/2012 | 8/24/2012 | D | 000094787112000608 |