| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2015 | Equity, Pooled Investment Fund | $236,800,000 | $236,800,000 | $600,000,000 | $363,200,000 | 1/20/2015 | 7/30/2015 | D/A | 000161541715000001 |
| 8/4/2014 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 7/30/2014 | D | 000161541714000001 |