| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2014 | Equity, Pooled Investment Fund | $190,690,200 | $386,250,000 | $400,000,000 | $13,750,000 | 5/31/2013 | 6/12/2014 | D/A | 000157922514000001 |
| 6/13/2013 | Equity, Pooled Investment Fund | $195,559,800 | $195,559,800 | $300,000,000 | $104,440,200 | 5/31/2013 | 6/11/2013 | D | 000157922513000001 |