| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2015 | Equity, Pooled Investment Fund | $163,500,000 | $343,500,000 | Indefinite | Indefinite | 3/6/2014 | 4/30/2015 | D/A | 000160189815000001 |
| 6/19/2014 | Equity, Pooled Investment Fund | $180,000,000 | $180,000,000 | Indefinite | Indefinite | 3/6/2014 | 6/18/2014 | D | 000160189814000001 |