| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2015 | Equity, Pooled Investment Fund | $106,905,000 | $106,905,000 | $500,000,000 | $393,095,000 | 7/18/2014 | 2/10/2015 | D/A | 000157635015000002 |
| 2/14/2014 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/3/2014 | D | 000159968814000001 |