| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2015 | Equity, Pooled Investment Fund | $153,200,000 | $200,000,000 | $200,000,000 | $0 | 9/25/2014 | 4/13/2015 | D/A | 000157469015000002 |
| 10/9/2014 | Equity, Pooled Investment Fund | $46,800,000 | $46,800,000 | $200,000,000 | $153,200,000 | 9/25/2014 | 10/9/2014 | D | 000162004514000001 |