| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2016 | Equity, Pooled Investment Fund | $525,000,000 | $525,000,000 | $525,000,000 | $0 | 6/3/2015 | 6/15/2016 | D/A | 000164285316000002 |
| 6/1/2015 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 6/1/2015 | D | 000164285315000001 |