| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2015 | Equity, Pooled Investment Fund, Other | $330,000,000 | $330,000,000 | $500,000,000 | $170,000,000 | 5/8/2014 | 5/6/2015 | D/A | 000160749315000001 |
| 5/7/2014 | Equity, Pooled Investment Fund, Other | $0 | $0 | $500,000,000 | $500,000,000 | 5/7/2014 | D | 000160749314000001 |