| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2014 | Equity, Pooled Investment Fund | $0 | $337,000,000 | $375,000,000 | $38,000,000 | 10/31/2014 | 11/18/2014 | D/A | 000162534014000002 |
| 11/14/2014 | Equity, Pooled Investment Fund | $337,000,000 | $337,000,000 | $375,000,000 | $38,000,000 | 10/31/2014 | 11/14/2014 | D | 000162534014000001 |