| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2017 | Equity, Pooled Investment Fund | $360,400,000 | $360,400,000 | $750,000,000 | $389,600,000 | 3/18/2016 | 3/17/2017 | D/A | 000095014217000599 |
| 3/17/2016 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 3/17/2016 | D | 000095014216003330 |