| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2013 | Pooled Investment Fund | $92,250,000 | $271,300,000 | Indefinite | Indefinite | 8/14/2012 | 5/30/2013 | D/A | 000101297513000202 |
| 11/6/2012 | Pooled Investment Fund | $152,050,000 | $179,050,000 | Indefinite | Indefinite | 8/14/2012 | 11/6/2012 | D/A | 000101297512000293 |
| 8/29/2012 | Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 8/14/2012 | 8/29/2012 | D | 000155690412000001 |