| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2014 | Equity, Pooled Investment Fund | $412,083,750 | $499,518,750 | Indefinite | Indefinite | 9/19/2012 | 2/7/2014 | D/A | 000118143114005945 |
| 5/10/2013 | Equity, Pooled Investment Fund | $87,435,000 | $87,435,000 | Indefinite | Indefinite | 9/19/2012 | 5/6/2013 | D/A | 000118143113026899 |
| 5/10/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2012 | D | 000118143112028971 |