| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2017 | Equity, Pooled Investment Fund | $324,750,000 | $1,275,000,000 | $1,275,000,000 | $0 | 10/24/2016 | 4/26/2017 | D/A | 000168731417000002 |
| 3/6/2017 | Equity, Pooled Investment Fund | $950,250,000 | $950,250,000 | $1,275,000,000 | $324,750,000 | 10/24/2016 | 3/6/2017 | D/A | 000168731417000001 |
| 10/13/2016 | Equity, Pooled Investment Fund | $0 | $0 | $1,150,000,000 | $1,150,000,000 | 10/13/2016 | D | 000168731416000001 |