| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2016 | Equity, Pooled Investment Fund | $364,950,000 | $364,950,000 | $610,000,000 | $245,050,000 | 7/24/2015 | 6/23/2016 | D/A | 000095014216003963 |
| 6/23/2015 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/23/2015 | D | 000095014215001498 |