| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2014 | Equity, Pooled Investment Fund | $7,045,455 | $115,500,000 | $350,000,000 | $234,500,000 | 12/6/2011 | 1/28/2014 | D/A | 000140508614000031 |
| 12/21/2012 | Equity, Pooled Investment Fund | $48,132,295 | $108,454,545 | $350,000,000 | $241,545,455 | 12/6/2011 | 12/21/2012 | D/A | 000140508612000461 |
| 12/21/2011 | Equity, Pooled Investment Fund | $60,322,250 | $60,322,250 | Indefinite | Indefinite | 12/8/2011 | 12/15/2011 | D | 000140508611000401 |