| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2014 | Equity, Pooled Investment Fund | $17,700,000 | $296,205,000 | Indefinite | Indefinite | 1/20/2014 | 8/5/2014 | D/A | 000114036114030902 |
| 7/3/2014 | Equity, Pooled Investment Fund | $135,025,000 | $278,505,000 | Indefinite | Indefinite | 1/20/2014 | 7/2/2014 | D/A | 000114036114027554 |
| 1/29/2014 | Equity, Pooled Investment Fund | $143,480,000 | $143,480,000 | $400,000,000 | $256,520,000 | 1/20/2014 | 1/29/2014 | D | 000114036114003608 |