| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2017 | Equity, Pooled Investment Fund | $1,011,210,526 | $1,211,210,526 | $1,250,000,000 | $38,789,474 | 12/18/2015 | 12/31/2016 | D/A | 000168881717000001 |
| 12/31/2015 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $1,000,000,000 | $800,000,000 | 12/18/2015 | 12/30/2015 | D | 000166266015000001 |