| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2015 | Equity, Pooled Investment Fund | $233,000,000 | $233,000,000 | $400,000,000 | $167,000,000 | 12/19/2014 | 12/23/2015 | D/A | 000162850815000001 |
| 12/18/2014 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/16/2014 | D | 000162850814000001 |