| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2014 | Equity, Pooled Investment Fund, Other | $125,835,000 | $251,335,000 | $350,000,000 | $98,665,000 | 7/15/2013 | 9/29/2014 | D/A | 000158225314000001 |
| 9/30/2013 | Equity, Pooled Investment Fund, Other | $0 | $125,500,000 | $350,000,000 | $224,500,000 | 7/15/2013 | 9/30/2013 | D/A | 000158225313000003 |
| 7/26/2013 | Equity, Pooled Investment Fund, Other | $125,500,000 | $125,500,000 | $350,000,000 | $224,500,000 | 7/15/2013 | 7/26/2013 | D | 000158225313000001 |