| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2015 | Equity, Pooled Investment Fund | $636,884,900 | $636,884,900 | Indefinite | Indefinite | 2/13/2014 | 1/12/2015 | D/A | 000148813815000001 |
| 1/27/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/27/2014 | D | 000159818514000001 |