| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2014 | Equity, Pooled Investment Fund | $205,890,000 | $249,635,000 | $250,000,000 | $365,000 | 3/20/2014 | 9/24/2014 | D/A | 000160340414000002 |
| 4/3/2014 | Equity, Pooled Investment Fund | $43,745,000 | $43,745,000 | $250,000,000 | $206,255,000 | 3/20/2014 | 4/2/2014 | D | 000160340414000001 |