| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2013 | Pooled Investment Fund | $75,270,000 | $150,320,000 | $200,000,000 | $49,680,000 | 9/19/2012 | 10/1/2013 | D/A | 000155855813000001 |
| 10/2/2012 | Pooled Investment Fund | $75,050,000 | $75,050,000 | $200,000,000 | $124,950,000 | 9/19/2012 | 10/2/2012 | D | 000155855812000001 |