| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2013 | Pooled Investment Fund, Other | $0 | $103,150,000 | $300,000,000 | $196,850,000 | 4/26/2013 | 8/29/2013 | D/A | 000114036113034593 |
| 5/13/2013 | Pooled Investment Fund, Other | $103,150,000 | $103,150,000 | $300,000,000 | $196,850,000 | 4/26/2013 | 5/13/2013 | D | 000114036113020373 |