| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2016 | Equity, Pooled Investment Fund | $332,137,846 | $1,050,000,000 | $1,050,000,000 | $0 | 8/17/2015 | 11/30/2016 | D/A | 000165085016000002 |
| 7/22/2016 | Equity, Pooled Investment Fund | $717,862,154 | $717,862,154 | $875,000,000 | $157,137,846 | 8/17/2015 | 7/22/2016 | D/A | 000165085016000001 |
| 8/14/2015 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 8/14/2015 | D | 000165085115000002 |