| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2015 | Equity, Pooled Investment Fund | $422,935,000 | $477,225,000 | $477,225,000 | $0 | 11/11/2013 | 6/2/2015 | D/A | 000159086015000001 |
| 11/7/2014 | Equity, Pooled Investment Fund | $54,290,000 | $54,290,000 | $350,000,000 | $295,710,000 | 11/11/2013 | 11/6/2014 | D/A | 000159086014000001 |
| 11/7/2013 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 10/31/2013 | D | 000159086013000001 |