| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2015 | Equity, Pooled Investment Fund | $304,500,000 | $572,937,456 | Indefinite | Indefinite | 10/2/2013 | 1/15/2015 | D/A | 000118143115000996 |
| 3/28/2014 | Equity, Pooled Investment Fund | $268,437,456 | $268,437,456 | Indefinite | Indefinite | 10/23/2013 | 3/25/2014 | D/A | 000118143114014239 |
| 3/28/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2013 | D | 000118143113019304 |