| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2015 | Equity, Pooled Investment Fund | $356,850,000 | $430,000,000 | $450,000,000 | $20,000,000 | 12/9/2013 | 1/6/2015 | D/A | 000159434115000001 |
| 12/26/2013 | Equity, Pooled Investment Fund | $73,150,000 | $73,150,000 | $300,000,000 | $226,850,000 | 12/9/2013 | 12/26/2013 | D | 000159434113000001 |