| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2014 | Equity, Pooled Investment Fund | $130,150,000 | $306,000,000 | $306,000,000 | $0 | 4/4/2014 | 9/16/2014 | D/A | 000161462714000001 |
| 4/11/2014 | Equity, Pooled Investment Fund | $175,850,000 | $175,850,000 | $250,000,000 | $74,150,000 | 4/4/2014 | 4/11/2014 | D | 000160042014000001 |