| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2014 | Equity, Pooled Investment Fund | $69,800,000 | $69,800,000 | $250,000,000 | $180,200,000 | 4/23/2013 | 4/17/2014 | D/A | 000157480314000001 |
| 4/19/2013 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/18/2013 | D | 000157480313000001 |