| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2015 | Equity, Pooled Investment Fund | $354,275,000 | $354,275,000 | $750,000,000 | $395,725,000 | 12/15/2014 | 12/11/2015 | D/A | 000095014215002590 |
| 12/11/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2014 | D | 000095014214002430 |