| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2014 | Equity, Pooled Investment Fund | $23,350,000 | $23,350,000 | $350,000,000 | $326,650,000 | 6/21/2013 | 6/18/2014 | D/A | 000152015114000002 |
| 6/19/2013 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/18/2013 | D/A | 000152015813000002 | |
| 5/9/2011 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 5/6/2011 | D | 000152015611000001 |