| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2013 | Pooled Investment Fund | -$95,309,575 | $119,710,280 | Indefinite | Indefinite | 9/1/2012 | 11/27/2013 | D/A | 000155906213000002 |
| 11/30/2012 | Pooled Investment Fund | $215,019,855 | $215,019,855 | Indefinite | Indefinite | 9/1/2012 | 11/30/2012 | D | 000155906312000002 |