| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2014 | Equity, Pooled Investment Fund | $259,750,000 | $259,750,000 | $500,000,000 | $240,250,000 | 6/11/2013 | 6/30/2014 | D/A | 000157749114000001 |
| 6/6/2013 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 5/29/2013 | D/A | 000157749113000003 | |
| 5/24/2013 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/24/2013 | D | 000157749113000001 |