| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2013 | Pooled Investment Fund | $55,200,000 | $180,250,000 | Indefinite | Indefinite | 10/12/2012 | 3/14/2013 | D/A | 000156093213000001 |
| 10/26/2012 | Pooled Investment Fund | $125,050,000 | $125,050,000 | $125,050,000 | $0 | 10/12/2012 | 10/24/2012 | D | 000156093212000001 |