| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2017 | Equity, Pooled Investment Fund | $24,558,555,000 | $24,558,555,000 | $24,713,805,000 | $155,250,000 | 6/1/2017 | 7/26/2017 | D/A | 000095014217001386 |
| 5/26/2017 | Equity, Pooled Investment Fund | $0 | $0 | $23,500,000,000 | $23,500,000,000 | 5/26/2017 | D | 000095014217001121 |