| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2013 | Pooled Investment Fund | $175,000,000 | $175,000,000 | $175,000,000 | $0 | 6/26/2013 | 9/12/2013 | D/A | 000157966613000004 |
| 6/25/2013 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/25/2013 | D | 000157966613000001 |