| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2015 | Equity, Pooled Investment Fund | $581,389,000 | $894,055,000 | Indefinite | Indefinite | 6/9/2014 | 10/13/2015 | D/A | 000160920115000002 |
| 6/23/2014 | Equity, Pooled Investment Fund | $312,666,000 | $312,666,000 | Indefinite | Indefinite | 6/9/2014 | 6/23/2014 | D | 000160920114000001 |