| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2015 | Equity, Pooled Investment Fund | $285,205,000 | $285,205,000 | $450,000,000 | $164,795,000 | 2/28/2014 | 2/27/2015 | D/A | 000159448015000001 |
| 2/26/2014 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 2/26/2014 | D | 000159448014000001 |