| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2014 | Equity, Pooled Investment Fund | $132,500,000 | $132,500,000 | $761,500,000 | $629,000,000 | 10/25/2013 | 12/31/2013 | D/A | 000159365714000003 |
| 10/24/2013 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 10/9/2013 | D | 000158398213000001 |