Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/26/2016 Equity, Pooled Investment Fund, Other $1,225,830,199 $2,253,780,199 Indefinite Indefinite 10/20/2015 7/25/2016 D/A 000095010316015747
7/25/2016 Equity, Pooled Investment Fund, Other $1,008,630,199 $2,036,580,199 Indefinite Indefinite 10/20/2015 7/25/2016 D/A 000095010316015002
5/17/2016 Equity, Pooled Investment Fund, Other $915,450,000 $1,027,950,000 Indefinite Indefinite 10/20/2015 5/17/2016 D/A 000095010316013386
1/20/2016 Equity, Pooled Investment Fund, Other $94,500,000 $112,500,000 Indefinite Indefinite 10/20/2015 1/20/2016 D/A 000095010316010337
11/20/2015 Equity, Pooled Investment Fund, Other $18,000,000 $18,000,000 Indefinite Indefinite 10/20/2015 11/20/2015 D/A 000095010315008981
9/23/2015 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/23/2015 D 000095010315007575