| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2013 | Pooled Investment Fund | $103,300,000 | $129,500,000 | Indefinite | Indefinite | 5/16/2013 | 6/13/2013 | D/A | 000114036113025739 |
| 5/31/2013 | Pooled Investment Fund | $26,200,000 | $26,200,000 | Indefinite | Indefinite | 5/16/2013 | 5/31/2013 | D | 000114036113023548 |