| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/14/2014 | Equity, Pooled Investment Fund | $443,890,360 | $600,000,000 | $156,109,640 | 7/16/2013 | 8/13/2014 | D | 000157615414000001 |
| 5/21/2013 | Equity, Pooled Investment Fund | $0 | $400,000,000 | $400,000,000 | 5/21/2013 | D | 000157615413000001 |