| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2016 | Equity, Pooled Investment Fund | -$5,000 | $1,097,395,000 | Indefinite | Indefinite | 7/11/2013 | 6/27/2016 | D/A | 000157999516000003 |
| 6/30/2015 | Equity, Pooled Investment Fund | $0 | $1,097,400,000 | Indefinite | Indefinite | 7/11/2013 | 6/22/2015 | D/A | 000118143115008620 |
| 7/1/2014 | Equity, Pooled Investment Fund | $1,097,400,000 | $1,097,400,000 | Indefinite | Indefinite | 7/11/2013 | 6/24/2014 | D/A | 000118143114025409 |
| 7/1/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2013 | D | 000118143113037334 |