| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2015 | Equity, Pooled Investment Fund | $53,772,510 | $61,500,000 | $542,280,000 | $480,780,000 | 11/22/2013 | 1/7/2015 | D/A | 000159478915000001 |
| 1/9/2014 | Equity, Pooled Investment Fund | $7,727,490 | $7,727,490 | $542,280,000 | $534,552,510 | 11/22/2013 | 1/7/2014 | D | 000159478914000002 |