| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2015 | Equity, Pooled Investment Fund | $1,102,350,000 | $1,102,350,000 | $1,140,000,000 | $37,650,000 | 1/26/2015 | 3/10/2015 | D/A | 000114420415015095 |
| 1/23/2015 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/23/2015 | D | 000114420415003485 |