| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2014 | Equity, Pooled Investment Fund | $494,000,000 | $500,000,000 | $500,000,000 | $0 | 6/26/2014 | 8/28/2014 | D/A | 000161249614000002 |
| 7/2/2014 | Equity, Pooled Investment Fund | $6,000,000 | $6,000,000 | $500,000,000 | $494,000,000 | 6/26/2014 | 7/2/2014 | D | 000161249614000001 |