| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2014 | Equity, Pooled Investment Fund | $187,750,000 | $187,750,000 | $300,000,000 | $112,250,000 | 2/21/2014 | 12/22/2014 | D/A | 000158423014000001 |
| 8/12/2013 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/18/2013 | D | 000158422913000002 |