| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2015 | Equity, Pooled Investment Fund | $175,000,000 | $600,000,000 | $600,000,000 | $0 | 7/31/2012 | 2/2/2015 | D/A | 000095014215000257 |
| 8/13/2012 | Equity, Pooled Investment Fund | $425,000,000 | $425,000,000 | $425,000,000 | $0 | 7/31/2012 | 8/13/2012 | D | 000095014212001758 |