| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2014 | Equity, Pooled Investment Fund | $153,232,105 | $523,090,000 | Indefinite | Indefinite | 7/5/2013 | 6/3/2014 | D/A | 000158063514000001 |
| 7/19/2013 | Equity, Pooled Investment Fund | $369,857,895 | $369,857,895 | Indefinite | Indefinite | 7/5/2013 | 7/19/2013 | D | 000158063513000001 |