| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2015 | Equity, Pooled Investment Fund | $477,500,000 | $477,500,000 | Indefinite | Indefinite | 6/5/2014 | 1/21/2015 | D/A | 000118143115001283 |
| 2/27/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2014 | D | 000118143114009619 |