| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2015 | Equity, Pooled Investment Fund | $233,250,000 | $600,000,000 | $600,000,000 | $0 | 3/11/2015 | 5/15/2015 | D/A | 000114036115020356 |
| 3/23/2015 | Equity, Pooled Investment Fund | $366,750,000 | $366,750,000 | Indefinite | Indefinite | 3/11/2015 | 3/20/2015 | D | 000114036115012895 |