| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2016 | Equity, Pooled Investment Fund | $241,400,000 | $1,464,520,000 | Indefinite | Indefinite | 3/23/2016 | 7/14/2016 | D/A | 000167113916000008 |
| 5/24/2016 | Equity, Pooled Investment Fund | $1,091,120,000 | $1,223,120,000 | Indefinite | Indefinite | 3/23/2016 | 5/24/2016 | D/A | 000167113916000006 |
| 4/7/2016 | Equity, Pooled Investment Fund | $132,000,000 | $132,000,000 | Indefinite | Indefinite | 3/23/2016 | 4/7/2016 | D | 000167113916000001 |