| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2013 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 9/13/2013 | 12/3/2013 | D/A | 000158571113000002 |
| 9/10/2013 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/10/2013 | D | 000158571113000001 |