| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2014 | Equity, Pooled Investment Fund | $72,885,696 | $230,177,125 | $600,000,000 | $369,822,875 | 8/2/2012 | 6/4/2014 | D/A | 000155324314000001 |
| 6/5/2013 | Equity, Pooled Investment Fund | $157,291,429 | $157,291,429 | $800,000,000 | $642,708,571 | 8/2/2012 | 6/5/2013 | D/A | 000155324313000001 |
| 7/31/2012 | Equity, Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 7/31/2012 | D | 000155324312000001 |