| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2015 | Equity, Pooled Investment Fund | $111,000,000 | $111,000,000 | $400,000,000 | $289,000,000 | 6/10/2014 | 6/10/2015 | D/A | 000161042315000001 |
| 6/10/2014 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/10/2014 | D | 000161042414000002 |