| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2013 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 12/14/2012 | 12/28/2013 | D/A | 000156031913000003 |
| 12/7/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2012 | D | 000154482412000052 |