| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2014 | Equity, Pooled Investment Fund | $195,615,947 | Indefinite | Indefinite | 2/1/2006 | 5/15/2014 | D/A | 000090571814000233 | |
| 5/21/2013 | Equity, Pooled Investment Fund | $193,402,401 | Indefinite | Indefinite | 2/1/2006 | 5/20/2013 | D/A | 000114036113022008 |