| 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 | $23,955,000 | $200,000,000 | Indefinite | Indefinite | 12/20/2013 | 12/5/2014 | D/A | 000090866214000306 |
| 12/31/2013 | Equity, Pooled Investment Fund | $176,045,000 | $176,045,000 | Indefinite | Indefinite | 12/20/2013 | 12/31/2013 | D | 000159520313000001 |