| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2017 | Equity, Pooled Investment Fund | $546,120,000 | $546,120,000 | $750,000,000 | $203,880,000 | 12/22/2016 | 6/2/2017 | D/A | 000168954017000001 |
| 11/8/2016 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 11/8/2016 | D | 000168954016000001 |