| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2014 | Equity, Pooled Investment Fund | $88,300,000 | $114,300,000 | $250,000,000 | $135,700,000 | 2/5/2013 | 2/7/2014 | D/A | 000156962614000001 |
| 2/19/2013 | Equity, Pooled Investment Fund | $26,000,000 | $26,000,000 | $250,000,000 | $224,000,000 | 2/5/2013 | 2/19/2013 | D | 000156962613000001 |