| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2014 | Equity, Pooled Investment Fund | $185,200,000 | $185,200,000 | $300,000,000 | $114,800,000 | 1/10/2013 | 1/9/2014 | D/A | 000114420414001346 |
| 1/10/2013 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/9/2013 | D | 000114420413001588 |