| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2014 | Equity, Pooled Investment Fund | $83,100,000 | $83,100,000 | $150,000,000 | $66,900,000 | 7/1/2013 | 7/1/2014 | D/A | 000157990214000001 |
| 7/1/2013 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/20/2013 | D | 000157990213000001 |