| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2015 | Equity, Pooled Investment Fund | $43,755,000 | $350,000,000 | $350,000,000 | $0 | 4/17/2014 | 1/7/2015 | D/A | 000160619215000001 |
| 11/12/2014 | Equity, Pooled Investment Fund | $197,595,000 | $306,245,000 | $350,000,000 | $43,755,000 | 4/17/2014 | 11/12/2014 | D/A | 000160619214000002 |
| 4/29/2014 | Equity, Pooled Investment Fund | $108,650,000 | $108,650,000 | Indefinite | Indefinite | 4/17/2014 | 4/23/2014 | D | 000160619214000001 |