| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2013 | Pooled Investment Fund | $41,477,500 | $41,477,500 | $100,000,000 | $58,522,500 | 11/30/2012 | 11/22/2013 | D/A | 000156271813000002 |
| 11/26/2012 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/23/2012 | D | 000156271812000002 |