| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2015 | Equity, Pooled Investment Fund | $0 | $32,600,000 | $300,000,000 | $267,400,000 | 6/6/2013 | 4/10/2015 | D/A | 000159806015000002 |
| 1/9/2015 | Equity, Pooled Investment Fund | $21,275,000 | $32,600,000 | $150,000,000 | $117,400,000 | 6/6/2013 | 1/9/2015 | D/A | 000159806015000001 |
| 1/28/2014 | Equity, Pooled Investment Fund | $11,325,000 | $11,325,000 | $150,000,000 | $138,675,000 | 6/6/2013 | 1/28/2014 | D | 000159806014000001 |