| 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 | $0 | $206,950,000 | $206,950,000 | $0 | 6/6/2013 | 6/12/2013 | D/A | 000157913713000002 |
| 6/18/2013 | Pooled Investment Fund | $206,950,000 | $206,950,000 | $206,950,000 | $0 | 6/6/2013 | 6/12/2013 | D | 000157913713000001 |