| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2015 | Equity, Pooled Investment Fund | $0 | $328,000,000 | $328,000,000 | $0 | 5/12/2015 | 5/26/2015 | D/A | 000164252215000002 |
| 5/21/2015 | Equity, Pooled Investment Fund | $328,000,000 | $328,000,000 | $328,000,000 | $0 | 5/12/2015 | 5/21/2015 | D | 000164252215000001 |