| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2015 | Equity, Pooled Investment Fund | $159,950,000 | $624,150,000 | $1,100,000,000 | $475,850,000 | 8/20/2014 | 9/9/2015 | D/A | 000095017215000086 |
| 3/27/2015 | Equity, Pooled Investment Fund | $210,200,000 | $464,200,000 | $1,100,000,000 | $635,800,000 | 8/20/2014 | 3/27/2015 | D/A | 000095017215000053 |
| 9/3/2014 | Equity, Pooled Investment Fund | $254,000,000 | $254,000,000 | $1,100,000,000 | $846,000,000 | 8/20/2014 | 9/3/2014 | D | 000095017214000063 |