| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2014 | Equity, Pooled Investment Fund | $183,527,608 | $327,217,608 | Indefinite | Indefinite | 7/10/2012 | 1/23/2014 | D/A | 000159783614000001 |
| 1/25/2013 | Equity, Pooled Investment Fund | $143,690,000 | $143,690,000 | Indefinite | Indefinite | 7/10/2012 | 1/24/2013 | D/A | 000153561313000001 |
| 1/31/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2011 | D | 000153561312000001 |