| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2015 | Equity, Pooled Investment Fund | $399,535,000 | $490,000,000 | Indefinite | Indefinite | 6/20/2014 | 6/18/2015 | D/A | 000091476015000227 |
| 7/22/2014 | Equity, Pooled Investment Fund | $90,465,000 | $90,465,000 | Indefinite | Indefinite | 6/20/2014 | 7/17/2014 | D | 000091476014000061 |