| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2014 | Equity, Pooled Investment Fund | $101,680,000 | $182,430,000 | $480,000,000 | $297,570,000 | 8/29/2014 | 9/10/2014 | D/A | 000095014214001849 |
| 6/30/2014 | Equity, Pooled Investment Fund | $80,750,000 | $80,750,000 | $300,000,000 | $219,250,000 | 6/30/2014 | D | 000095014214001459 |