| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2013 | Pooled Investment Fund | $108,950,000 | $108,950,000 | Indefinite | Indefinite | 6/7/2013 | 10/3/2013 | D/A | 000101297513000459 |
| 6/7/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2013 | D | 000157831413000001 |