| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2016 | Equity, Pooled Investment Fund | $109,678,304 | $478,240,000 | Indefinite | Indefinite | 9/1/2015 | 8/31/2016 | D/A | 000165152716000003 |
| 9/4/2015 | Equity, Pooled Investment Fund | $0 | $368,561,696 | Indefinite | Indefinite | 9/1/2015 | 9/3/2015 | D/A | 000165152715000002 |
| 9/3/2015 | Equity, Pooled Investment Fund | $368,561,696 | $368,561,696 | Indefinite | Indefinite | 9/1/2015 | 9/2/2015 | D | 000165152715000001 |