| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2015 | Equity, Pooled Investment Fund | $490,625,000 | $490,625,000 | $800,000,000 | $309,375,000 | 7/1/2014 | 7/1/2015 | D/A | 000095014215001576 |
| 6/27/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2014 | D | 000095014214001411 |