| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2014 | Equity, Pooled Investment Fund | $18,039,750 | $197,432,250 | $271,357,500 | $73,925,250 | 12/11/2013 | 9/29/2014 | D/A | 000158654314000001 |
| 1/3/2014 | Equity, Pooled Investment Fund | $179,392,500 | $179,392,500 | $204,775,000 | $25,382,500 | 12/11/2013 | 1/3/2014 | D/A | 000158654414000002 |
| 9/20/2013 | Equity, Pooled Investment Fund | $0 | $0 | $155,000,000 | $155,000,000 | 9/20/2013 | D | 000158654313000001 |