| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2014 | Equity, Pooled Investment Fund | $286,675,000 | $400,000,000 | $400,000,000 | $0 | 11/27/2013 | 11/17/2014 | D/A | 000159278714000001 |
| 12/12/2013 | Equity, Pooled Investment Fund | $113,325,000 | $113,325,000 | $400,000,000 | $286,675,000 | 11/27/2013 | 12/11/2013 | D | 000159278713000001 |