| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2014 | Equity, Pooled Investment Fund | $287,866,845 | $288,155,000 | Indefinite | Indefinite | 12/13/2013 | 12/10/2014 | D/A | 000157807914000002 |
| 12/10/2014 | Equity, Pooled Investment Fund | $288,155 | $288,155 | Indefinite | Indefinite | 12/13/2013 | 12/9/2014 | D/A | 000157807914000001 |
| 12/11/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2013 | D | 000157807913000001 |