| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2015 | Equity, Pooled Investment Fund | $329,475,000 | $329,475,000 | $628,205,000 | $298,730,000 | 6/17/2014 | 8/10/2015 | D/A | 000160779415000002 |
| 6/12/2014 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/11/2014 | D | 000160779414000002 |