| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2014 | Equity, Pooled Investment Fund | $583,287,534 | $583,287,534 | Indefinite | Indefinite | 12/19/2013 | 12/16/2014 | D/A | 000118143114039114 |
| 12/17/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2013 | D | 000118143113062997 |