| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2014 | Equity, Pooled Investment Fund | $284,200,000 | $469,120,000 | Indefinite | Indefinite | 1/8/2013 | 1/8/2014 | D/A | 000156592514000001 |
| 1/17/2013 | Equity, Pooled Investment Fund | $184,920,000 | $184,920,000 | Indefinite | Indefinite | 1/8/2013 | 1/17/2013 | D | 000156592513000001 |