| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/3/2015 | Equity, Pooled Investment Fund, Other | $112,896,129 | $112,896,129 | $0 | 2/27/2015 | 3/3/2015 | D | 000159634415000001 |
| 1/22/2014 | Equity, Pooled Investment Fund, Other | $688,645,723 | $688,645,723 | $0 | 1/10/2014 | 1/22/2014 | D | 000159634414000001 |