| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2016 | Equity, Pooled Investment Fund | $312,250,000 | $740,480,000 | $740,480,000 | $0 | 12/30/2014 | 6/17/2016 | D/A | 000162855316000002 |
| 12/29/2015 | Equity, Pooled Investment Fund | $428,230,000 | $428,230,000 | $650,000,000 | $221,770,000 | 12/30/2014 | 12/29/2015 | D/A | 000162855315000001 |
| 12/29/2014 | Equity, Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 12/29/2014 | D | 000162855314000001 |