| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2013 | Pooled Investment Fund | $2,500,000 | $150,600,000 | $150,600,000 | $0 | 4/10/2013 | 8/2/2013 | D/A | 000091957413004272 |
| 7/11/2013 | Pooled Investment Fund | $22,400,000 | $148,100,000 | $148,100,000 | $0 | 4/10/2013 | 7/11/2013 | D/A | 000091957413004095 |
| 4/12/2013 | Pooled Investment Fund | $125,700,000 | $125,700,000 | Indefinite | Indefinite | 4/10/2013 | 4/12/2013 | D | 000091957413002741 |