| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2016 | Equity, Pooled Investment Fund | $2,349,521,276 | $2,349,521,276 | $3,180,000,000 | $830,478,724 | 8/26/2015 | 8/25/2016 | D/A | 000163442616000002 |
| 8/25/2015 | Equity, Pooled Investment Fund | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 8/25/2015 | D | 000163442615000001 |