| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/9/2014 | Equity, Pooled Investment Fund | $379,861,111 | $2,000,000,000 | $1,620,138,889 | 6/30/2014 | 6/30/2014 | D | 000157524114000001 |
| 4/29/2013 | Equity, Pooled Investment Fund | $0 | $2,000,000,000 | $2,000,000,000 | 4/23/2013 | D | 000157522213000003 |