| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2015 | Equity, Pooled Investment Fund | $211,406,000 | $1,495,406,000 | $1,495,406,000 | $0 | 12/16/2014 | 10/15/2015 | D/A | 000163219815000002 |
| 12/31/2014 | Equity, Pooled Investment Fund | $1,284,000,000 | $1,284,000,000 | $1,284,000,000 | $0 | 12/16/2014 | 12/31/2014 | D | 000162586914000001 |