| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2013 | Equity, Pooled Investment Fund | $63,100,000 | $109,900,000 | $300,000,000 | $190,100,000 | 11/26/2012 | 12/9/2013 | D/A | 000156369813000004 |
| 12/11/2012 | Equity, Pooled Investment Fund | $46,800,000 | $46,800,000 | $300,000,000 | $253,200,000 | 11/26/2012 | 12/11/2012 | D | 000154482412000053 |