| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2017 | Equity, Pooled Investment Fund | $392,310,900 | $827,000,000 | $950,000,000 | $123,000,000 | 3/30/2016 | 4/7/2017 | D/A | 000167014317000001 |
| 11/28/2016 | Equity, Pooled Investment Fund | $434,689,100 | $434,689,100 | $750,000,000 | $315,310,900 | 3/30/2016 | 11/28/2016 | D/A | 000167014316000002 |
| 3/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 3/29/2016 | D | 000167014116000002 |