| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2016 | Equity, Pooled Investment Fund | $711,500,000 | $1,605,050,000 | Indefinite | Indefinite | 12/31/2013 | 4/27/2016 | D/A | 000131586316001417 |
| 4/27/2015 | Pooled Investment Fund | $0 | $893,550,000 | Indefinite | Indefinite | 12/31/2013 | 4/27/2015 | D/A | 000131586315000386 |
| 12/23/2014 | Pooled Investment Fund | $893,550,000 | $893,550,000 | Indefinite | Indefinite | 12/31/2013 | 12/23/2014 | D/A | 000131586314000700 |
| 12/23/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2013 | D | 000159496213000001 |