| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2015 | Equity, Pooled Investment Fund | $369,155,000 | $369,155,000 | $450,000,000 | $80,845,000 | 4/3/2014 | 6/1/2015 | D/A | 000159459715000001 |
| 3/31/2014 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 3/31/2014 | D | 000159459714000001 |