| 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 | $124,700,000 | $124,700,000 | Indefinite | Indefinite | 6/14/2013 | 10/3/2013 | D/A | 000101297513000460 |
| 6/14/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2013 | D | 000157932213000001 |