| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2014 | Equity, Pooled Investment Fund | $126,250,000 | $138,250,000 | $500,000,000 | $361,750,000 | 6/28/2013 | 5/8/2014 | D/A | 000157810514000002 |
| 7/15/2013 | Equity, Pooled Investment Fund | $12,000,000 | $12,000,000 | $500,000,000 | $488,000,000 | 6/28/2013 | 7/11/2013 | D | 000158149213000001 |