| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2014 | Equity, Pooled Investment Fund | $361,979,606 | $361,979,606 | $474,690,000 | $112,710,394 | 12/17/2013 | 12/10/2014 | D/A | 000158994414000001 |
| 12/12/2013 | Equity, Pooled Investment Fund | $0 | $0 | $474,690,000 | $474,690,000 | 12/11/2013 | D | 000159410413000002 |