| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2014 | Equity, Pooled Investment Fund | $17,030,250 | $65,504,000 | $500,000,000 | $434,496,000 | 6/28/2013 | 5/8/2014 | D/A | 000158036814000001 |
| 7/15/2013 | Equity, Pooled Investment Fund | $48,473,750 | $48,473,750 | $500,000,000 | $451,526,250 | 6/28/2013 | 7/11/2013 | D | 000158036813000002 |