| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2017 | Equity, Pooled Investment Fund | $67,500,000 | $1,235,800,000 | $1,249,900,000 | $14,100,000 | 1/4/2016 | 1/11/2017 | D/A | 000139834417000441 |
| 1/11/2016 | Equity, Pooled Investment Fund | $1,168,300,000 | $1,168,300,000 | $1,249,900,000 | $81,600,000 | 1/4/2016 | 1/11/2016 | D | 000139834416008929 |