| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2016 | Equity, Pooled Investment Fund | $598,192,535 | $598,192,535 | $829,861,335 | $231,668,800 | 7/28/2016 | 8/8/2016 | D | 000168112416000001 |
| 8/8/2016 | Equity, Pooled Investment Fund | $0 | $598,192,535 | $829,861,335 | $231,668,800 | 7/28/2016 | 8/8/2016 | D/A | 000168112416000002 |