| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | Equity, Pooled Investment Fund | $320,756,895 | $1,087,756,895 | Indefinite | Indefinite | 6/2/2015 | 6/30/2016 | D/A | 000164611516000004 |
| 6/30/2015 | Equity, Pooled Investment Fund | $767,000,000 | $767,000,000 | Indefinite | Indefinite | 6/2/2015 | 6/30/2015 | D | 000118143115008637 |