| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2013 | Pooled Investment Fund | $6,170,000 | $34,975,000 | $125,000,000 | $90,025,000 | 6/28/2011 | 6/18/2013 | D/A | 000152270613000001 |
| 6/22/2012 | Pooled Investment Fund | $28,805,000 | $28,805,000 | $125,000,000 | $96,195,000 | 6/28/2011 | 6/22/2012 | D/A | 000152270612000001 |
| 6/24/2011 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/24/2011 | D | 000152270611000001 |