| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2015 | Equity, Pooled Investment Fund | $864,100,000 | $864,100,000 | $1,000,000,000 | $135,900,000 | 9/6/2014 | 12/15/2015 | D/A | 000161839615000002 |
| 10/23/2015 | Equity, Pooled Investment Fund | $734,300,000 | $734,300,000 | $1,000,000,000 | $265,700,000 | 9/6/2014 | 10/23/2015 | D/A | 000161839615000001 |
| 9/4/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/4/2014 | D | 000161839614000001 | |
| 9/4/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/4/2014 | D | 000161839614000002 |