| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2014 | Equity, Pooled Investment Fund, Other | $301,200,000 | $301,200,000 | Indefinite | Indefinite | 4/1/2013 | 2/12/2014 | D/A | 000157000214000001 |
| 2/21/2013 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/20/2013 | D | 000157000213000001 |