| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2016 | Equity, Pooled Investment Fund | $0 | $406,617,600 | Indefinite | Indefinite | 1/8/2015 | 5/9/2016 | D/A | 000091957416012781 |
| 10/9/2015 | Equity, Pooled Investment Fund | $406,617,600 | $406,617,600 | Indefinite | Indefinite | 1/8/2015 | 10/9/2015 | D | 000091957415007315 |