| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/28/2014 | Equity, Pooled Investment Fund | $125,000 | $125,000 | $0 | 1/23/2014 | 1/28/2014 | D | 000157202214000001 |
| 3/18/2013 | Equity, Pooled Investment Fund | $395,918,367 | $395,918,367 | $0 | 3/5/2013 | 3/18/2013 | D | 000157202213000001 |