| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2015 | Equity, Pooled Investment Fund | $182,800,000 | $3,486,400,000 | Indefinite | Indefinite | 4/8/2014 | 10/30/2015 | D/A | 000160510815000002 |
| 4/9/2015 | Equity, Pooled Investment Fund | $3,273,600,000 | $3,303,600,000 | Indefinite | Indefinite | 4/8/2014 | 4/9/2015 | D/A | 000160510815000001 |
| 4/10/2014 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 4/8/2014 | 4/9/2014 | D | 000160510814000003 |