| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2014 | Equity, Pooled Investment Fund, Other | $259,550,000 | $259,550,000 | Indefinite | Indefinite | 12/4/2013 | 4/4/2014 | D/A | 000095010314002485 |
| 11/8/2013 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/7/2013 | D | 000095010313006523 |