| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2017 | Equity, Pooled Investment Fund | $718,432,000 | $1,390,852,000 | Indefinite | Indefinite | 11/30/2016 | 8/11/2017 | D/A | 000131586317000633 |
| 1/11/2017 | Equity, Pooled Investment Fund | $106,850,000 | $672,420,000 | Indefinite | Indefinite | 11/30/2016 | 1/11/2017 | D/A | 000131586317000040 |
| 12/13/2016 | Equity, Pooled Investment Fund | $565,570,000 | $565,570,000 | Indefinite | Indefinite | 11/30/2016 | 12/13/2016 | D | 000131586316001968 |