| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Equity, Pooled Investment Fund | $201,725,000 | $352,100,000 | Indefinite | Indefinite | 12/27/2013 | 1/13/2015 | D/A | 000095010315000283 |
| 1/13/2014 | Equity, Pooled Investment Fund | $150,375,000 | $150,375,000 | Indefinite | Indefinite | 12/27/2013 | 1/13/2014 | D | 000095010314000212 |