Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/30/2016 Equity, Pooled Investment Fund $391,857,500 $3,151,660,148 Indefinite Indefinite 8/21/2015 8/30/2016 D/A 000131586316001750
8/8/2016 Equity, Pooled Investment Fund $806,123,148 $2,759,802,648 Indefinite Indefinite 8/21/2015 8/8/2016 D/A 000131586316001662
4/1/2016 Equity, Pooled Investment Fund $222,721,481 $1,953,679,500 Indefinite Indefinite 8/21/2015 4/1/2016 D/A 000131586316001345
1/5/2016 Equity, Pooled Investment Fund $106,414,956 $1,730,958,019 Indefinite Indefinite 8/21/2015 1/5/2016 D/A 000131586316000998
11/18/2015 Equity, Pooled Investment Fund $296,596,813 $1,624,543,063 Indefinite Indefinite 8/21/2015 11/18/2015 D/A 000131586315000946
9/2/2015 Equity, Pooled Investment Fund $1,327,946,250 $1,327,946,250 Indefinite Indefinite 8/21/2015 9/2/2015 D 000131586315000739