| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2015 | Equity, Pooled Investment Fund | $219,897,959 | $219,897,959 | $750,000,000 | $530,102,041 | 10/28/2014 | 10/22/2015 | D/A | 000162088215000001 |
| 10/22/2014 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 10/22/2014 | D | 000162088214000001 |