| 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 | $0 | $111,400,000 | Indefinite | Indefinite | 10/15/2013 | 10/24/2013 | D/A | 000158800713000002 |
| 10/25/2013 | Pooled Investment Fund | $111,400,000 | $111,400,000 | Indefinite | Indefinite | 10/15/2013 | 10/24/2013 | D | 000158800713000001 |