| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2015 | Equity, Pooled Investment Fund | $1,012,752,577 | $1,012,752,577 | Indefinite | Indefinite | 6/16/2014 | 7/31/2015 | D/A | 000159804015000003 |
| 7/2/2014 | Equity, Pooled Investment Fund | $881,443,299 | $881,443,299 | Indefinite | Indefinite | 6/16/2014 | 7/2/2014 | D/A | 000118143114025826 |
| 1/24/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/22/2014 | D | 000118143114003761 |