| 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 | $1,087,756,895 | $1,087,756,895 | Indefinite | Indefinite | 11/6/2015 | 6/30/2016 | D/A | 000164611516000002 |
| 7/1/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2015 | D | 000118143115008659 |