| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2015 | Equity, Pooled Investment Fund | $131,802,000 | $246,445,000 | $550,000,000 | $303,555,000 | 2/11/2014 | 4/2/2015 | D/A | 000159890115000001 |
| 4/3/2014 | Equity, Pooled Investment Fund | $0 | $114,643,000 | $550,000,000 | $435,357,000 | 2/11/2014 | 4/3/2014 | D/A | 000159890114000002 |
| 2/26/2014 | Equity, Pooled Investment Fund | $114,643,000 | $114,643,000 | $550,000,000 | $435,357,000 | 2/11/2014 | 2/26/2014 | D | 000159890114000001 |