| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2013 | Pooled Investment Fund | $7,000,000 | $225,000,000 | $225,000,000 | $0 | 7/19/2013 | 10/25/2013 | D/A | 000158176613000002 |
| 8/5/2013 | Pooled Investment Fund | $218,000,000 | $218,000,000 | $225,000,000 | $7,000,000 | 7/19/2013 | 8/5/2013 | D | 000158176613000001 |