| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2015 | Equity, Pooled Investment Fund | $73,987,295 | $173,987,295 | $1,000,000,000 | $826,012,705 | 3/1/2014 | 4/22/2015 | D/A | 000160197115000001 |
| 3/12/2014 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | $1,000,000,000 | $900,000,000 | 3/1/2014 | 3/12/2014 | D | 000160196614000003 |