| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2014 | Equity, Pooled Investment Fund | $20,400,000 | $369,850,000 | $369,850,000 | $0 | 5/21/2013 | 10/27/2014 | D/A | 000157650314000002 |
| 5/20/2014 | Equity, Pooled Investment Fund | $349,450,000 | $349,450,000 | Indefinite | Indefinite | 5/21/2013 | 5/20/2014 | D/A | 000157650314000001 |
| 5/20/2013 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/16/2013 | D | 000157650313000001 |