| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2015 | Equity, Pooled Investment Fund | $416,250,000 | $416,250,000 | $600,000,000 | $183,750,000 | 4/30/2014 | 5/12/2015 | D/A | 000144805115000006 |
| 4/23/2014 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 4/21/2014 | D | 000160624014000001 |