| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2017 | Equity, Pooled Investment Fund | $30,558,954 | $1,038,423,256 | $2,250,000,000 | $1,211,576,744 | 12/30/2015 | 7/17/2017 | D/A | 000166072617000002 |
| 12/14/2016 | Equity, Pooled Investment Fund | $1,007,864,302 | $1,007,864,302 | $2,250,000,000 | $1,242,135,698 | 12/30/2015 | 12/14/2016 | D/A | 000166073016000003 |
| 12/14/2015 | Equity, Pooled Investment Fund | $0 | $0 | $2,250,000,000 | $2,250,000,000 | 12/11/2015 | D | 000166073215000002 |