| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2014 | Equity, Pooled Investment Fund | $160,000,000 | $160,000,000 | $160,000,000 | $0 | 4/1/2013 | 3/27/2014 | D/A | 000157330714000002 |
| 3/29/2013 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/29/2013 | D | 000157330713000001 |