| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2014 | Equity, Pooled Investment Fund | $0 | $73,180,000 | $100,000,000 | $26,820,000 | 12/7/2012 | 11/26/2014 | D/A | 000162629914000005 |
| 11/27/2013 | Equity, Pooled Investment Fund | $73,180,000 | $73,180,000 | $750,000,000 | $676,820,000 | 12/7/2012 | 11/26/2013 | D/A | 000156332913000001 |
| 12/3/2012 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/3/2012 | D | 000156332912000001 |