| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2013 | Equity, Pooled Investment Fund | $30,000,000 | $70,000,000 | $500,000,000 | $430,000,000 | 10/31/2013 | 12/18/2013 | D/A | 000159101513000002 |
| 11/14/2013 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | $500,000,000 | $460,000,000 | 10/31/2013 | 11/14/2013 | D | 000159101513000001 |