| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2013 | Equity, Pooled Investment Fund | $409,750,000 | $409,750,000 | Indefinite | Indefinite | 9/11/2012 | 9/6/2013 | D/A | 000155750313000001 |
| 9/7/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/7/2012 | D | 000155750312000001 |