| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2013 | Pooled Investment Fund | $165,800,000 | $285,500,000 | $300,000,000 | $14,500,000 | 3/29/2013 | 8/12/2013 | D/A | 000157358613000002 |
| 4/10/2013 | Pooled Investment Fund | $119,700,000 | $119,700,000 | $200,000,000 | $80,300,000 | 3/29/2013 | 4/10/2013 | D | 000157358613000001 |