| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2014 | Equity, Pooled Investment Fund | $185,000,000 | $285,000,000 | $285,000,000 | $0 | 4/25/2013 | 10/29/2014 | D/A | 000157650414000001 |
| 5/10/2013 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/25/2013 | 5/8/2013 | D | 000157650413000001 |