| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2014 | Equity, Pooled Investment Fund | $75,550,000 | $325,000,000 | Indefinite | Indefinite | 12/20/2013 | 4/21/2014 | D/A | 000159575914000003 |
| 1/9/2014 | Equity, Pooled Investment Fund | $0 | $249,450,000 | Indefinite | Indefinite | 12/20/2013 | 1/9/2014 | D/A | 000159575914000002 |
| 1/6/2014 | Equity, Pooled Investment Fund | $249,450,000 | $249,450,000 | Indefinite | Indefinite | 12/20/2013 | 1/6/2014 | D | 000159575914000001 |