| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2016 | Equity, Pooled Investment Fund | $906,103,896 | $906,103,896 | $1,250,000,000 | $343,896,104 | 10/9/2015 | 2/10/2016 | D/A | 000165489816000003 |
| 10/8/2015 | Equity, Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 10/8/2015 | D | 000165166315000002 |