| 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 | $48,095,000 | $76,170,000 | $500,000,000 | $423,830,000 | 6/28/2013 | 7/29/2014 | D/A | 000114420414045318 |
| 8/1/2013 | Equity, Pooled Investment Fund | $28,075,000 | $28,075,000 | $500,000,000 | $471,925,000 | 6/28/2013 | 7/31/2013 | D | 000114420413042369 |