| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2014 | Equity, Pooled Investment Fund | $242,560,000 | $474,500,000 | Indefinite | Indefinite | 10/24/2011 | 8/28/2014 | D/A | 000153444214000001 |
| 11/6/2012 | Equity, Pooled Investment Fund | $151,940,000 | $231,940,000 | Indefinite | Indefinite | 10/24/2011 | 11/1/2012 | D/A | 000153444212000001 |
| 11/8/2011 | Equity, Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 10/24/2011 | 10/31/2011 | D | 000153446711000001 |