| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2013 | Pooled Investment Fund | $98,000,000 | $98,000,000 | $150,000,000 | $52,000,000 | 9/20/2012 | 10/30/2013 | D/A | 000155640713000002 |
| 8/31/2012 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/31/2012 | D | 000155640712000001 |