| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2014 | Equity, Pooled Investment Fund | $245,258,000 | $245,258,000 | $245,258,000 | $0 | 2/15/2013 | 11/4/2014 | D/A | 000156079614000001 |
| 2/14/2013 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 10/16/2012 | D | 000156079613000001 |