| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2013 | Pooled Investment Fund | $102,160,000 | $102,160,000 | $150,000,000 | $47,840,000 | 1/16/2012 | 9/5/2013 | D/A | 000152821713000001 |
| 8/19/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2011 | D | 000152821711000001 |