| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2015 | Equity, Pooled Investment Fund | $500,000,000 | $500,000,000 | $500,000,000 | $0 | 6/10/2015 | 7/15/2015 | D/A | 000095014215001706 |
| 6/4/2015 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/4/2015 | D | 000095014215001348 |