| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2015 | Equity, Pooled Investment Fund, Other | $35,350,000 | $136,350,000 | $400,000,000 | $263,650,000 | 3/4/2014 | 3/25/2015 | D/A | 000160194315000001 |
| 3/11/2014 | Equity, Pooled Investment Fund, Other | $101,000,000 | $101,000,000 | $400,000,000 | $299,000,000 | 3/4/2014 | 3/10/2014 | D | 000160194314000001 |