| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2013 | Pooled Investment Fund | $0 | $74,700,000 | Indefinite | Indefinite | 10/1/2012 | 5/8/2013 | D/A | 000155133313000109 |
| 10/12/2012 | Pooled Investment Fund | $74,700,000 | $74,700,000 | Indefinite | Indefinite | 10/1/2012 | 10/12/2012 | D | 000155133312000036 |