| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2015 | Equity, Pooled Investment Fund | $0 | $175,930,000 | Indefinite | Indefinite | 2/25/2014 | 3/10/2015 | D/A | 000118143115004415 |
| 3/10/2014 | Equity, Pooled Investment Fund | $175,930,000 | $175,930,000 | Indefinite | Indefinite | 2/25/2014 | 3/7/2014 | D | 000118143114011808 |