| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2013 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/14/2012 | 9/25/2013 | D/A | 000155897213000004 |
| 9/25/2013 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/14/2012 | 9/25/2013 | D/A | 000155897213000002 |
| 9/28/2012 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/14/2012 | 9/28/2012 | D | 000155897212000002 |