| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2014 | Equity, Pooled Investment Fund | $0 | $239,625,000 | Indefinite | Indefinite | 6/11/2011 | 2/26/2014 | D/A | 000159581014000003 |
| 6/27/2011 | Equity, Pooled Investment Fund | $239,625,000 | $239,625,000 | Indefinite | Indefinite | 6/11/2011 | 6/24/2011 | D | 000152418911000001 |