| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2013 | Equity, Pooled Investment Fund | $251,000,000 | $251,000,000 | Indefinite | Indefinite | 6/28/2013 | 7/15/2013 | D | 000158084413000003 |
| 7/16/2013 | Equity, Pooled Investment Fund | $0 | $251,000,000 | Indefinite | Indefinite | 7/3/2013 | 7/16/2013 | D/A | 000158084413000004 |