| 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 | $194,050,000 | $200,000,000 | $200,000,000 | $0 | 12/4/2014 | 4/13/2015 | D/A | 000162702415000001 |
| 12/19/2014 | Equity, Pooled Investment Fund | $5,950,000 | $5,950,000 | $200,000,000 | $194,050,000 | 12/4/2014 | 12/18/2014 | D | 000162702414000001 |