| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2014 | Equity, Pooled Investment Fund | $980,000,000 | $980,000,000 | $1,005,000,000 | $25,000,000 | 8/22/2013 | 7/31/2014 | D/A | 000158462214000001 |
| 8/16/2013 | Equity, Pooled Investment Fund | $0 | $0 | $950,000,000 | $950,000,000 | 8/16/2013 | D | 000158462213000001 |