| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2015 | Equity, Pooled Investment Fund | $1,356,281,407 | $1,356,281,407 | Indefinite | Indefinite | 11/7/2014 | 11/6/2015 | D/A | 000162450215000001 |
| 11/7/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2014 | D | 000162450214000001 |