| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2014 | Equity, Pooled Investment Fund | $462,298,696 | $462,298,696 | Indefinite | Indefinite | 8/26/2013 | 6/26/2014 | D/A | 000157148614000002 |
| 6/27/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2013 | D/A | 000157148613000002 | |
| 3/11/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/8/2013 | D | 000157148613000001 |