| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2013 | Pooled Investment Fund | $3,050,000 | $103,300,000 | Indefinite | Indefinite | 2/19/2013 | 9/17/2013 | D/A | 000157069413000003 |
| 3/15/2013 | Pooled Investment Fund | $0 | $100,250,000 | Indefinite | Indefinite | 2/19/2013 | 3/15/2013 | D/A | 000157069413000002 |
| 2/27/2013 | Pooled Investment Fund | $100,250,000 | $100,250,000 | Indefinite | Indefinite | 2/19/2013 | 2/27/2013 | D | 000157069413000001 |