| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2014 | Equity, Pooled Investment Fund | $85,427,500 | $188,027,500 | $188,027,500 | $0 | 3/1/2012 | 2/13/2014 | D/A | 000152654014000001 |
| 2/28/2013 | Equity, Pooled Investment Fund | $102,600,000 | $102,600,000 | $300,000,000 | $197,400,000 | 3/1/2012 | 2/27/2013 | D/A | 000152654013000001 |
| 2/29/2012 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/21/2011 | D | 000152654012000002 |