| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2014 | Equity, Pooled Investment Fund | $491,744,581 | $491,744,581 | $1,000,000,000 | $508,255,419 | 8/23/2013 | 7/17/2014 | D/A | 000158191014000001 |
| 7/22/2013 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 7/19/2013 | D | 000158191013000001 |