| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2014 | Equity, Pooled Investment Fund | $199,675,000 | $457,675,000 | $500,000,000 | $42,325,000 | 3/11/2013 | 6/2/2014 | D/A | 000157202014000001 |
| 3/26/2013 | Equity, Pooled Investment Fund | $258,000,000 | $258,000,000 | $500,000,000 | $242,000,000 | 3/11/2013 | 3/13/2013 | D | 000157202013000001 |