| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2013 | Pooled Investment Fund | $113,000,000 | $129,000,000 | $129,000,000 | $0 | 9/19/2012 | 6/25/2013 | D/A | 000155946113000001 |
| 10/4/2012 | Pooled Investment Fund | $16,000,000 | $16,000,000 | $100,000,000 | $84,000,000 | 9/19/2012 | 10/4/2012 | D | 000155946112000001 |