| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2014 | Equity, Pooled Investment Fund | $25,000,000 | $75,000,000 | $225,000,000 | $150,000,000 | 11/20/2013 | 12/2/2014 | D/A | 000094562114000295 |
| 12/3/2013 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $350,000,000 | $300,000,000 | 11/20/2013 | 12/3/2013 | D | 000094562113000352 |