| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2014 | Equity, Pooled Investment Fund | $32,480,375 | $110,760,375 | $600,000,000 | $489,239,625 | 8/2/2012 | 6/4/2014 | D/A | 000155324414000001 |
| 6/5/2013 | Equity, Pooled Investment Fund | $78,280,000 | $78,280,000 | $800,000,000 | $721,720,000 | 8/2/2012 | 6/5/2013 | D/A | 000155324413000001 |
| 7/31/2012 | Equity, Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 7/31/2012 | D | 000155324412000001 |