| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2014 | Equity, Pooled Investment Fund | $178,371,569 | $398,317,000 | $450,000,000 | $51,683,000 | 5/20/2013 | 10/16/2014 | D/A | 000157612114000003 |
| 5/28/2014 | Equity, Pooled Investment Fund | $118,645,431 | $219,945,431 | $400,000,000 | $180,054,569 | 5/20/2013 | 5/27/2014 | D/A | 000157612114000001 |
| 5/30/2013 | Equity, Pooled Investment Fund | $101,300,000 | $101,300,000 | $400,000,000 | $298,700,000 | 5/20/2013 | 5/30/2013 | D | 000157612113000001 |