| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2016 | Equity, Pooled Investment Fund | $793,543,265 | $793,543,265 | $2,000,000,000 | $1,206,456,735 | 2/12/2016 | 12/20/2016 | D/A | 000166176416000003 |
| 12/23/2015 | Equity, Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 12/16/2015 | D | 000166176415000001 |