| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2013 | Pooled Investment Fund | $71,500,000 | $211,500,000 | Indefinite | Indefinite | 4/26/2013 | 5/21/2013 | D/A | 000157600713000001 |
| 5/7/2013 | Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 4/26/2013 | 5/7/2013 | D | 000157103313000001 |