| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2013 | Pooled Investment Fund | $89,000,000 | $169,000,000 | $170,000,000 | $1,000,000 | 7/1/2013 | 12/10/2013 | D/A | 000158091513000003 |
| 7/9/2013 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $150,000,000 | $70,000,000 | 7/1/2013 | 7/9/2013 | D | 000158091513000001 |