| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2015 | Equity, Pooled Investment Fund | $0 | $671,100,000 | Indefinite | Indefinite | 8/5/2014 | 8/11/2015 | D/A | 000165063415000001 |
| 8/11/2014 | Equity, Pooled Investment Fund | $671,100,000 | $671,100,000 | Indefinite | Indefinite | 8/5/2014 | 8/8/2014 | D | 000114036114031645 |