| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2014 | Equity, Pooled Investment Fund | $231,940,000 | $302,440,000 | Indefinite | Indefinite | 3/1/2013 | 4/7/2014 | D/A | 000095014214000835 |
| 3/15/2013 | Pooled Investment Fund | $70,500,000 | $70,500,000 | Indefinite | Indefinite | 3/1/2013 | 3/13/2013 | D | 000095014213000611 |