| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2013 | Pooled Investment Fund | $18,800,000 | $18,800,000 | $175,000,000 | $156,200,000 | 7/27/2012 | 7/30/2013 | D/A | 000155485813000001 |
| 7/27/2012 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 7/26/2012 | D | 000155485812000001 |