| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2018 | Equity, Pooled Investment Fund | $1,164,725,000 | $1,164,725,000 | $1,164,725,000 | $0 | 3/15/2017 | 6/20/2018 | D/A | 000114036118029228 |
| 2/23/2018 | Equity, Pooled Investment Fund | $945,050,000 | $945,050,000 | Indefinite | Indefinite | 3/15/2017 | 2/23/2018 | D/A | 000114036118009851 |
| 2/24/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2017 | D | 000114036117008966 |