| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2014 | Equity, Pooled Investment Fund | $383,050,000 | $383,050,000 | Indefinite | Indefinite | 12/12/2013 | 12/4/2014 | D/A | 000118143114038070 |
| 12/6/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/5/2013 | D | 000118143113061718 |