| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2014 | Equity, Pooled Investment Fund | $188,737,500 | $650,500,000 | $650,500,000 | $0 | 8/15/2014 | 9/15/2014 | D/A | 000095014214001880 |
| 8/22/2014 | Equity, Pooled Investment Fund | $461,762,500 | $461,762,500 | $461,762,500 | $0 | 8/15/2014 | 8/22/2014 | D | 000095014214001762 |