| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2015 | Equity, Pooled Investment Fund | $123,000,000 | $123,000,000 | $225,000,000 | $102,000,000 | 4/9/2014 | 4/27/2015 | D/A | 000159281915000001 |
| 4/4/2014 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/18/2013 | D | 000159281914000001 |