| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2015 | Equity, Pooled Investment Fund | $121,261,000 | $347,611,000 | Indefinite | Indefinite | 9/22/2014 | 9/21/2015 | D/A | 000114036115035816 |
| 9/24/2014 | Equity, Pooled Investment Fund | $226,350,000 | $226,350,000 | Indefinite | Indefinite | 9/22/2014 | 9/24/2014 | D | 000114036114036375 |