| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2016 | Equity, Pooled Investment Fund | $284,705,000 | $837,205,000 | $875,000,000 | $37,795,000 | 6/3/2016 | 10/13/2016 | D/A | 000167322916000002 |
| 8/23/2016 | Equity, Pooled Investment Fund | $552,500,000 | $552,500,000 | $750,000,000 | $197,500,000 | 6/3/2016 | 8/15/2016 | D/A | 000167322916000001 |
| 6/3/2016 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 6/3/2016 | D | 000160482516000004 |