| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2013 | Equity, Pooled Investment Fund | $198,632,707 | $198,632,707 | $500,000,000 | $301,367,293 | 1/2/2013 | 12/31/2013 | D/A | 000156104113000001 |
| 12/31/2012 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/31/2012 | D | 000156104112000001 |