| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2015 | Equity, Pooled Investment Fund | $400,300,000 | $400,300,000 | $550,000,000 | $149,700,000 | 6/4/2014 | 5/18/2015 | D/A | 000160927415000001 |
| 5/29/2014 | Equity, Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 5/29/2014 | D | 000160927414000001 |