| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2014 | Equity, Pooled Investment Fund | $0 | $116,100,000 | Indefinite | Indefinite | 11/19/2013 | 12/4/2014 | D/A | 000090266414004501 |
| 12/4/2013 | Equity, Pooled Investment Fund | $116,100,000 | $116,100,000 | Indefinite | Indefinite | 11/19/2013 | 12/4/2013 | D | 000090266413003893 |