| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2017 | Equity, Pooled Investment Fund | $845,022,000 | $845,022,000 | $1,000,000,000 | $154,978,000 | 1/29/2016 | 1/24/2017 | D/A | 000166415417000001 |
| 1/22/2016 | Equity, Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 1/22/2016 | D | 000166415416000002 |