| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2013 | Pooled Investment Fund | $0 | $155,000,000 | $155,000,000 | $0 | 8/5/2013 | 8/19/2013 | D/A | 000158312013000002 |
| 8/13/2013 | Pooled Investment Fund | $155,000,000 | $155,000,000 | $155,000,000 | $0 | 8/5/2013 | 8/13/2013 | D | 000158312013000001 |