| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2013 | Pooled Investment Fund | $260,425,000 | $260,925,000 | Indefinite | Indefinite | 2/13/2013 | 6/11/2013 | D/A | 000101297513000230 |
| 2/22/2013 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 2/13/2013 | 2/22/2013 | D | 000101297513000060 |