| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2017 | Equity, Pooled Investment Fund | $25,000,000 | $1,587,500,000 | $1,587,500,000 | $0 | 6/30/2017 | 7/11/2017 | D/A | 000168763917000002 | 
| 7/6/2017 | Equity, Pooled Investment Fund | $1,562,500,000 | $1,562,500,000 | $1,562,500,000 | $0 | 6/30/2017 | 7/6/2017 | D | 000168763917000001 | 
| 10/20/2016 | Equity, Pooled Investment Fund | $1,437,500,000 | $1,437,500,000 | $1,437,500,000 | $0 | 10/7/2016 | 10/20/2016 | D | 000168763916000001 |