| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2013 | Pooled Investment Fund | $104,400,000 | $104,400,000 | Indefinite | Indefinite | 8/24/2012 | 1/14/2013 | D/A | 000155560613000001 |
| 8/23/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2012 | D | 000153913012000003 |