| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2014 | Equity, Pooled Investment Fund | $87,000,000 | $87,000,000 | $200,000,000 | $113,000,000 | 8/20/2013 | 8/15/2014 | D/A | 000158467914000001 |
| 8/20/2013 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 8/19/2013 | D | 000158467913000001 |