| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2016 | Equity, Pooled Investment Fund | $435,135,115 | $435,135,115 | $750,000,000 | $314,864,885 | 8/25/2015 | 9/28/2016 | D/A | 000095014216004510 |
| 8/19/2015 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 8/19/2015 | D | 000095014215001953 |