| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2016 | Equity, Pooled Investment Fund | $480,250,000 | $1,299,600,000 | Indefinite | Indefinite | 10/9/2015 | 10/26/2016 | D/A | 000090266416008527 |
| 10/26/2015 | Equity, Pooled Investment Fund | $819,350,000 | $819,350,000 | Indefinite | Indefinite | 10/9/2015 | 10/23/2015 | D | 000090266415004030 |