| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2014 | Equity, Pooled Investment Fund | $0 | $102,549,000 | $300,000,000 | $197,451,000 | 12/10/2013 | 12/23/2014 | D/A | 000157350314000001 |
| 12/20/2013 | Equity, Pooled Investment Fund | $102,549,000 | $102,549,000 | $300,000,000 | $197,451,000 | 12/10/2013 | 12/20/2013 | D | 000157350313000001 |