| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2017 | Equity, Pooled Investment Fund | $592,791,705 | $1,497,039,360 | Indefinite | Indefinite | 11/30/2016 | 11/2/2017 | D/A | 000131586317000851 |
| 12/13/2016 | Equity, Pooled Investment Fund | $904,247,655 | $904,247,655 | Indefinite | Indefinite | 11/30/2016 | 12/13/2016 | D | 000131586316001969 |