| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2015 | Equity, Pooled Investment Fund | $138,000,000 | $138,000,000 | $400,000,000 | $262,000,000 | 10/23/2014 | 9/14/2015 | D/A | 000114420415055427 |
| 9/18/2014 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/18/2014 | D | 000114420414056725 |