| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2014 | Equity, Pooled Investment Fund | $194,550,000 | $194,550,000 | $250,000,000 | $55,450,000 | 8/19/2013 | 8/5/2014 | D/A | 000158318614000001 |
| 8/6/2013 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/2/2013 | D | 000158318613000001 |