| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2013 | Pooled Investment Fund | $0 | $142,450,000 | Indefinite | Indefinite | 8/7/2013 | 8/22/2013 | D/A | 000090266413003047 |
| 8/21/2013 | Pooled Investment Fund | $142,450,000 | $142,450,000 | Indefinite | Indefinite | 8/7/2013 | 8/21/2013 | D | 000090266413003036 |