| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/22/2014 | Equity, Pooled Investment Fund | $636,840,000 | Indefinite | Indefinite | 5/1/2013 | 7/22/2014 | D | 000157444314000001 |
| 5/14/2013 | Equity, Pooled Investment Fund | $245,060,000 | Indefinite | Indefinite | 5/1/2013 | 5/14/2013 | D | 000095017213000056 |