| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2014 | Equity, Pooled Investment Fund | $294,070,000 | $294,070,000 | Indefinite | Indefinite | 10/17/2013 | 10/23/2014 | D/A | 000118143114034888 |
| 10/28/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2013 | D | 000118143113055251 |