| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2018 | Equity, Pooled Investment Fund | -$225,994 | $857,274,006 | $857,274,006 | $0 | 6/4/2015 | 7/18/2018 | D/A | 000164147418000001 |
| 7/10/2017 | Equity, Pooled Investment Fund | $271,500,000 | $857,500,000 | $857,500,000 | $0 | 6/4/2015 | 7/7/2017 | D/A | 000164147417000001 |
| 8/25/2016 | Equity, Pooled Investment Fund | $586,000,000 | $586,000,000 | $750,000,000 | $164,000,000 | 6/4/2016 | 8/25/2016 | D/A | 000164147416000002 |
| 6/3/2015 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 6/2/2015 | D | 000164147415000001 |