| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2014 | Equity, Pooled Investment Fund | $201,354,180 | $300,198,290 | $532,000,000 | $231,801,710 | 1/15/2013 | 1/9/2014 | D/A | 000156808114000001 |
| 1/29/2013 | Equity, Pooled Investment Fund | $98,844,110 | $98,844,110 | $532,000,000 | $433,155,890 | 1/15/2013 | 1/28/2013 | D | 000156808113000001 |