| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2014 | Equity, Pooled Investment Fund | $461,250,000 | $954,800,000 | Indefinite | Indefinite | 12/6/2013 | 12/3/2014 | D/A | 000090866214000304 |
| 12/20/2013 | Equity, Pooled Investment Fund | $493,550,000 | $493,550,000 | Indefinite | Indefinite | 12/6/2013 | 12/20/2013 | D | 000090866213000326 |