| 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 | $208,317,293 | $208,317,293 | $500,000,000 | $291,682,707 | 1/2/2013 | 12/31/2013 | D/A | 000156103513000001 |
| 12/31/2012 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/31/2012 | D | 000156103512000001 |