| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2015 | Equity, Pooled Investment Fund | $235,935,000 | $235,935,000 | $600,000,000 | $364,065,000 | 12/31/2014 | 12/17/2015 | D/A | 000162859415000001 |
| 12/24/2014 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 12/24/2014 | D | 000162859414000001 |