| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2015 | Equity, Pooled Investment Fund | $25,000,000 | $300,300,000 | $300,300,000 | $0 | 10/31/2013 | 5/26/2015 | D/A | 000158039115000001 |
| 11/7/2014 | Equity, Pooled Investment Fund | $110,000,000 | $275,300,000 | Indefinite | Indefinite | 10/31/2013 | 11/6/2014 | D/A | 000158039114000004 |
| 10/28/2014 | Equity, Pooled Investment Fund | $68,800,000 | $165,300,000 | Indefinite | Indefinite | 10/31/2013 | 10/27/2014 | D/A | 000158039114000002 |
| 4/22/2014 | Pooled Investment Fund | $57,500,000 | $96,500,000 | Indefinite | Indefinite | 10/31/2013 | 4/21/2014 | D/A | 000159165314000002 |
| 11/13/2013 | Pooled Investment Fund | $39,000,000 | $39,000,000 | Indefinite | Indefinite | 10/31/2013 | 11/13/2013 | D | 000158039113000002 |
| 7/3/2013 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 6/28/2013 | 6/28/2013 | D | 000158039113000001 |