| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2014 | Equity, Pooled Investment Fund | $150,000,000 | $180,000,000 | $400,000,000 | $220,000,000 | 7/17/2013 | 7/29/2014 | D/A | 000114420414045345 |
| 7/30/2013 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | $400,000,000 | $370,000,000 | 7/17/2013 | 7/27/2013 | D | 000114420413041948 |