| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2016 | Equity, Pooled Investment Fund | $772,560,000 | $772,560,000 | $1,120,000,000 | $347,440,000 | 6/1/2016 | 10/21/2016 | D/A | 000167499216000003 |
| 6/16/2016 | Equity, Pooled Investment Fund | $252,000,000 | $252,000,000 | $1,120,000,000 | $868,000,000 | 6/1/2016 | 6/15/2016 | D/A | 000167499216000002 |
| 5/26/2016 | Equity, Pooled Investment Fund | $0 | $0 | $1,120,000,000 | $1,120,000,000 | 5/26/2016 | D | 000167499216000001 |