| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2013 | Pooled Investment Fund | $67,400,000 | $67,400,000 | Indefinite | Indefinite | 9/21/2012 | 9/19/2013 | D/A | 000155540813000001 |
| 9/19/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2012 | D | 000155540812000001 |