| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2013 | Pooled Investment Fund | $0 | $132,860,000 | $132,860,000 | $0 | 6/12/2013 | 6/26/2013 | D/A | 000157916313000003 |
| 6/19/2013 | Pooled Investment Fund | $132,860,000 | $132,860,000 | $132,860,000 | $0 | 6/12/2013 | 6/12/2013 | D | 000157916313000001 |