| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2013 | Pooled Investment Fund | $214,750,000 | $215,500,000 | Indefinite | Indefinite | 9/12/2012 | 8/15/2013 | D/A | 000155640213000001 |
| 8/23/2012 | Pooled Investment Fund | $750,000 | $750,000 | Indefinite | Indefinite | 8/17/2012 | 8/23/2012 | D | 000155640212000001 |